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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 %
TPWA
1501
TRUE Private Wealth Advisors
Oregon
$1.43M +$22.3K +185 +2%
FPCP
1502
Fort Point Capital Partners
California
$1.42M -$16.3K -135 -1%
BA
1503
Birinyi Associates
Connecticut
$1.42M – – –
HJMC
1504
Hellman Jordan Management Company
Massachusetts
$1.42M -$14.3M -118,428 -91%
AIA
1505
Allied Investment Advisors
Montana
$1.42M -$91K -755 -6%
HCM
1506
Highlander Capital Management
New Jersey
$1.42M +$133K +1,100 +10%
GCM
1507
Gladius Capital Management
Illinois
$1.41M -$575K -4,772 -29%
FCCM
1508
First City Capital Management
Georgia
$1.41M +$39.7K +329 +3%
EWM
1509
Elmwood Wealth Management
California
$1.41M +$31.2K +259 +2%
KJWM
1510
Kiley Juergens Wealth Management
Washington
$1.4M +$91.9K +763 +7%
PPP
1511
Private Portfolio Partners
New Jersey
$1.39M -$26.2K -217 -2%
BC
1512
Blackhill Capital
New Jersey
$1.39M – – –
FHA
1513
Flagship Harbor Advisors
Massachusetts
$1.39M -$14K -116 -1%
FSCM
1514
Front Street Capital Management
Montana
$1.39M +$1.45K +12 +0.1%
TWM
1515
Torch Wealth Management
Ohio
$1.39M +$75.3K +625 +6%
VST
1516
Van Strum & Towne
California
$1.38M -$53K -440 -4%
MC
1517
Miles Capital
Iowa
$1.38M -$58.9K -489 -4%
FFG
1518
Ford Financial Group
California
$1.38M +$44.5K +369 +3%
CHJWM
1519
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.38M +$36.3K +329 +3%
ATC
1520
Adirondack Trust Company
New York
$1.38M +$25.7K +240 +2%
PWA
1521
Providence Wealth Advisors
Illinois
$1.37M -$91.5K -760 -6%
UA
1522
Unison Advisors
District of Columbia
$1.36M +$13.7K +114 +1%
QI
1523
Qtron Investments
Massachusetts
$1.36M – – –
FAN
1524
Financial Advisors Network
California
$1.36M +$9.16K +76 +0.7%
CPIG
1525
Chicago Partners Investment Group
Illinois
$1.35M +$112K +959 +9%
59 60
61
62 63