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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 %
CNFG
1476
Creegan & Nassoura Financial Group
New Hampshire
$1.49M +$1.49M +12,354 New
PCWA
1477
Pacific Capital Wealth Advisors
California
$1.49M +$1.49M +12,356 New
Acadian Asset Management
1478
Acadian Asset Management
Massachusetts
$1.49M +$753K +6,243 +102%
MSU
1479
Mizuho Securities USA
New York
$1.48M -$928K -7,696 -38%
BO
1480
BRR OpCo
Ohio
$1.48M +$62.5K +519 +4%
AWM
1481
Altavista Wealth Management
North Carolina
$1.48M -$61.2K -508 -4%
TAM
1482
Tradition Asset Management
Virginia
$1.48M – – –
TCMG
1483
TSP Capital Management Group
New Jersey
$1.48M -$1.45M – –
MS
1484
Madden Securities
Texas
$1.48M +$1.48M +12,283 New
SFP
1485
Shepherd Financial Partners
Massachusetts
$1.47M +$1.09K +9 +0.1%
RCM
1486
RB Capital Management
Nevada
$1.47M -$1.7K -14 -0.1%
SWP
1487
Strategic Wealth Partners
Ohio
$1.47M -$346K -2,868 -19%
AW
1488
ACG Wealth
Georgia
$1.47M -$209K -1,732 -12%
DBIA
1489
Dumont & Blake Investment Advisors
New Jersey
$1.46M – – –
CG
1490
Caprock Group
Idaho
$1.46M -$7.83K -65 -0.5%
SWA
1491
Sutton Wealth Advisors
Florida
$1.46M -$105K -874 -7%
SDAM
1492
Shulman DeMeo Asset Management
New York
$1.45M +$27.1K +225 +2%
SACTSONJ
1493
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.45M – – –
HWA
1494
Heritage Wealth Advisors
Virginia
$1.44M -$9.16K -76 -0.6%
MPIA
1495
Mountain Pacific Investment Advisers
Idaho
$1.44M -$24.1K -200 -2%
MAA
1496
Mraz Amerine & Associates
California
$1.44M – – –
SIAG
1497
Signet Investment Advisory Group
Rhode Island
$1.43M +$79.5K +660 +6%
GAMC
1498
Garner Asset Management Corp
Texas
$1.43M -$12.3K -102 -0.9%
FFN
1499
Focus Financial Network
Minnesota
$1.43M +$138K +1,147 +11%
CWAG
1500
Compton Wealth Advisory Group
Virginia
$1.43M -$2.17K -18 -0.2%
58 59
60
61 62