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Chevron
CVX

Overview Fund Activity

2,584 hedge funds and large institutions have $151B invested in Chevron in 2019 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 1,020 increasing their positions, 1,019 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,584
Holders Change
+201
Holders Change %
+8.43%
% of All Funds
51.03%
Holding in Top 10
109
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-15.5%
% of All Funds
2.15%
New
310
Increased
1,020
Reduced
1,019
Closed
70
Calls
$1.81B
Puts
$1.72B
Net Calls
+$94M
Net Calls Change
-$308M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$254M
2
Deutsche Bank
Deutsche Bank
Germany
+$214M
3
State Street
State Street
Massachusetts
+$200M
4
Capital International Investors
Capital International Investors
California
+$172M
5
Renaissance Technologies
Renaissance Technologies
New York
+$147M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$588M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$456M
3
BlackRock
BlackRock
New York
-$437M
4
Boston Partners
Boston Partners
Massachusetts
-$266M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHS
1451
M Holdings Securities
Oregon
$1.54M -$1.13M -9,358 -42%
TAIM
1452
TD Ameritrade Investment Management
Nebraska
$1.54M +$118K +982 +8%
SAM
1453
Sawgrass Asset Management
Florida
$1.54M -$427K -3,541 -22%
CAAS
1454
Capital Asset Advisory Services
Michigan
$1.54M +$18.4K +165 +1%
BCM
1455
Breiter Capital Management
Florida
$1.54M +$67K +556 +5%
TF
1456
TRH Financial
Iowa
$1.53M +$1.53M +12,872 New
FFSOTS
1457
Fiduciary Financial Services of The Southwest
Texas
$1.53M +$20.5K +170 +1%
HIC
1458
Hartline Investment Corp
Illinois
$1.53M -$8.44K -70 -0.5%
VC
1459
Vicus Capital
Pennsylvania
$1.53M -$175K -1,450 -10%
ISWM
1460
Independent Solutions Wealth Management
New York
$1.53M +$1.53M +12,670 New
FAM
1461
Fred Alger Management
New York
$1.53M – – –
SMH
1462
Sanders Morris Harris
Texas
$1.52M – – –
HRC
1463
Hoertkorn Richard Charles
$1.52M -$3.01K -25 -0.2%
PI
1464
PHH Investments
Texas
$1.52M -$44.5K -369 -3%
CAN
1465
Claraphi Advisory Network
United States
$1.52M -$30.7K -255 -2%
BAS
1466
Brown Advisory Securities
Maryland
$1.51M +$278K +2,311 +23%
NFG
1467
Nations Financial Group
Iowa
$1.51M +$27K +224 +2%
CHAM
1468
Clear Harbor Asset Management
Connecticut
$1.5M +$181K +1,500 +14%
JIC
1469
Joel Isaacson & Co
New York
$1.5M +$361 +3 +0%
AIC
1470
Archer Investment Corporation
Indiana
$1.5M +$34.2K +284 +2%
LCM
1471
Liberty Capital Management
Michigan
$1.49M -$14.9K -124 -1%
AWM
1472
Aries Wealth Management
Maine
$1.49M – – –
PHK
1473
Point72 Hong Kong
Hong Kong
$1.49M +$1.49M +12,397 New
VIG
1474
Vienna Insurance Group
Poland
$1.49M -$418K -3,468 -22%
NC
1475
NovaPoint Capital
Georgia
$1.49M +$1.49M +12,375 New
57 58
59
60 61