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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 %
UF
1726
Univest Financial
Pennsylvania
$950K +$293K +2,488 +45%
SCM
1727
SOL Capital Management
Maryland
$948K -$73.7K -612 -7%
MA
1728
Modus Advisors
Minnesota
$946K +$946K +7,852 New
RWM
1729
Ritholtz Wealth Management
New York
$945K -$81.6K -677 -8%
PV
1730
Private Vista
Illinois
$942K -$132K -1,099 -12%
PK
1731
Pflug Koory
Nebraska
$942K -$88K -730 -9%
DE
1732
Day & Ennis
Georgia
$941K +$25.8K +214 +3%
PWPS
1733
Pinnacle Wealth Planning Services
Ohio
$941K +$114K +943 +14%
KPW
1734
Kore Private Wealth
New York
$934K +$15.1K +125 +2%
DA
1735
Doliver Advisors
Texas
$933K -$42.2K -350 -4%
PG
1736
Pendal Group
Australia
$933K -$171K -1,423 -16%
AP
1737
Appleton Partners
Massachusetts
$931K – – –
FBFS
1738
First Business Financial Services
Wisconsin
$920K -$16.2K -134 -2%
RHBC
1739
R.H. Bluestein & Co
Michigan
$920K +$710K +5,895 +339%
NGA
1740
Naples Global Advisors
Florida
$917K +$74.1K +615 +9%
RGC
1741
Roberts, Glore & Co
Illinois
$914K +$369K +3,066 +68%
BG
1742
Berry Group
Massachusetts
$914K +$914K +7,581 New
RSVP
1743
Ramsay Stattman Vela & Price
Colorado
$904K -$482 -4 -0.1%
CAGAS
1744
Capital Advisory Group Advisory Services
Minnesota
$903K +$500K +4,153 +124%
FFS
1745
Founders Financial Securities
Maryland
$902K +$16.1K +134 +2%
FMT
1746
First Mercantile Trust
Tennessee
$902K +$83K +689 +10%
LB
1747
Legacy Bridge
Iowa
$901K +$110K +911 +14%
SIC
1748
SFE Investment Counsel
California
$899K -$239K -1,980 -21%
JT
1749
Jump Trading
Illinois
$899K +$899K +7,458 New
BCA
1750
Bay Colony Advisors
Massachusetts
$897K +$7.23K +64 +0.8%
68 69
70
71 72