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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 %
VCM
1751
Virtue Capital Management
Tennessee
$896K -$590K -4,891 -40%
PVH
1752
Psagot Value Holdings
Israel
$896K – – –
WCF
1753
West Coast Financial
California
$887K -$13.7K -114 -2%
EIP
1754
Ellis Investment Partners
Pennsylvania
$887K -$12.7K -105 -1%
GLA
1755
Good Life Advisors
Pennsylvania
$887K +$3.98K +33 +0.5%
CHA
1756
Cooper/Haims Advisors
New York
$887K +$28K +232 +3%
CWM
1757
Cordatus Wealth Management
Pennsylvania
$886K +$174K +1,446 +24%
EGA
1758
E&G Advisors
Texas
$882K – – –
GAM
1759
Gemmer Asset Management
California
$880K -$7.23K -60 -0.8%
BOPW
1760
Brandywine Oak Private Wealth
Pennsylvania
$878K -$14.7K -122 -2%
TF
1761
Tompkins Financial
New York
$876K +$131K +1,088 +18%
BFA
1762
Brendel Financial Advisors
New Hampshire
$875K -$55.7K -462 -6%
TFS
1763
TrustCore Financial Services
Tennessee
$874K +$7.35K +61 +0.8%
FSA
1764
Financial Sense Advisors
California
$872K +$872K +7,235 New
TI
1765
tru Independence
Oregon
$871K +$871K +12,021 New
OFS
1766
Orrstown Financial Services
Pennsylvania
$870K -$14.7K -127 -2%
EWA
1767
Exencial Wealth Advisors
Oklahoma
$870K +$71.1K +590 +9%
HR
1768
Hayden Royal
North Carolina
$869K +$10.1K +91 +1%
ATPW
1769
Ashton Thomas Private Wealth
Arizona
$869K +$285K +2,368 +49%
SXL
1770
Summit X LLC
Missouri
$866K +$64.9K +540 +8%
AA
1771
AF Advisors
California
$864K +$864K +7,170 New
PAM
1772
Premier Asset Management
Illinois
$863K -$384K -3,190 -31%
BWM
1773
BCS Wealth Management
Tennessee
$862K +$862K +7,154 New
AWM
1774
Aberdeen Wealth Management
Illinois
$860K +$860K +7,139 New
ACM
1775
AlphaStar Capital Management
North Carolina
$857K +$53K +440 +7%
69 70
71
72 73