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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 %
CA
1601
Continuum Advisory
Idaho
$1.19M +$106K +883 +10%
FCM
1602
Firestone Capital Management
Florida
$1.19M +$1.19M +9,855 New
GVAG
1603
Great Valley Advisor Group
Delaware
$1.18M -$101K -836 -8%
PMFA
1604
Plante Moran Financial Advisors
Michigan
$1.18M +$240K +1,996 +26%
PFO
1605
Pathstone Family Office
New Jersey
$1.18M -$368K -305 -24%
ACA
1606
Affinity Capital Advisors
California
$1.18M +$1.18M +9,749 New
RWP
1607
RWA Wealth Partners
Massachusetts
$1.17M -$2.65K -22 -0.2%
CPO
1608
Cerity Partners OCIO
New York
$1.17M +$113K +1,041 +11%
TWM
1609
Titus Wealth Management
California
$1.16M -$390K -3,233 -25%
AIM
1610
Aspen Investment Management
Michigan
$1.16M -$1.93K -16 -0.2%
JWA
1611
JFS Wealth Advisors
Pennsylvania
$1.16M -$32.9K -273 -3%
PCMK
1612
Paragon Capital Management (Kansas)
Kansas
$1.16M -$128K -1,061 -10%
SCP
1613
Sandhill Capital Partners
New York
$1.16M +$201K +1,667 +21%
LA
1614
Lau Associates
Delaware
$1.15M -$8.2K -68 -0.7%
MCM
1615
Manchester Capital Management
Vermont
$1.15M -$69.4K -576 -6%
DAC
1616
Dividend Assets Capital
South Carolina
$1.15M +$3.98K +33 +0.3%
AF
1617
Aldebaran Financial
$1.15M -$536K -4,447 -32%
GFS
1618
GYL Financial Synergies
Connecticut
$1.15M -$58.3K -484 -5%
PCS
1619
Personal CFO Solutions
New Jersey
$1.15M +$17.4K +144 +2%
RIA
1620
Realta Investment Advisors
Delaware
$1.14M -$57.8K -494 -5%
CCM
1621
Chickasaw Capital Management
Tennessee
$1.14M – – –
CIM
1622
Corda Investment Management
Texas
$1.14M +$31.4K +261 +3%
BMC
1623
Benin Management Corp
Connecticut
$1.14M +$8.44K +70 +0.7%
GTAM
1624
Global Trust Asset Management
Florida
$1.14M – – –
CIM
1625
CIM Investment Management
Pennsylvania
$1.14M +$556K +4,615 +96%
63 64
65
66 67