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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 %
SFG
1701
SevenBridge Financial Group
Pennsylvania
$1M +$65.9K +547 +7%
IFWM
1702
Institute for Wealth Management
Colorado
$1M -$43.3K -359 -4%
TW
1703
Towerpoint Wealth
California
$996K -$584K -4,844 -37%
BCFA
1704
BP Capital Fund Advisors
Texas
$996K -$482K -4,500 -33%
AFM
1705
Abbot Financial Management
Massachusetts
$996K -$12K -100 -1%
BHTS
1706
Bar Harbor Trust Services
Maine
$994K +$653K +5,413 +191%
CIM
1707
Cambria Investment Management
California
$989K -$4.53M -37,569 -82%
SJIM
1708
St. Johns Investment Management
Florida
$989K -$11.3K -94 -1%
HA
1709
HC Advisors
Georgia
$987K +$987K +8,192 New
HC
1710
HNP Capital
New York
$986K +$49.1K +422 +5%
MFG
1711
Menard Financial Group
Texas
$986K +$986K +8,178 New
OL
1712
Optas LLC
Texas
$984K +$984K +8,175 New
GCM
1713
Grisanti Capital Management
New York
$983K +$121 +1 +0%
MGIA
1714
Moneta Group Investment Advisors
Missouri
$979K +$88.9K +738 +10%
DWM
1715
Dakota Wealth Management
Florida
$974K +$178K +1,479 +22%
SFM
1716
Signet Financial Management
New Jersey
$969K +$120 +1 +0%
BEAM
1717
Baker Ellis Asset Management
Washington
$968K -$651K -5,400 -40%
CA
1718
Cambridge Advisors
Nebraska
$968K -$25.3K -210 -3%
VWA
1719
V Wealth Advisors
Kansas
$968K – – –
PAS
1720
Partnervest Advisory Services
California
$966K -$98.9K -820 -9%
BOC
1721
Barbara Oil Co
Illinois
$964K – – –
FCFC
1722
First Commonwealth Financial Corp
Pennsylvania
$956K -$63.7K -529 -6%
JCM
1723
Jacobsen Capital Management
Utah
$956K – – –
VCM
1724
Vivaldi Capital Management
Illinois
$953K -$156K -1,291 -14%
BFA
1725
Beaumont Financial Advisors
Massachusetts
$950K +$189K +1,566 +25%
67 68
69
70 71