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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 %
BWAM
1776
Boyd Watterson Asset Management
Ohio
$856K -$64.5K -535 -7%
CRIG
1777
Charter Research & Investment Group
Connecticut
$855K +$12.9K +107 +2%
FCB
1778
First Command Bank
Texas
$854K +$16.3K +135 +2%
FCFS
1779
First Command Financial Services
Texas
$854K +$16.3K +135 +2%
Verition Fund Management
1780
Verition Fund Management
Connecticut
$853K -$190K -1,580 -18%
SC
1781
Searle & Co
Connecticut
$853K -$63.3K -525 -7%
PFC
1782
Phocas Financial Corp
California
$851K – – –
SCM
1783
Salem Capital Management
Massachusetts
$850K – – –
SIM
1784
Stratos Investment Management
Ohio
$849K +$85.7K +711 +11%
HS
1785
Haafor (Singapore)
Singapore
$844K +$844K +7,000 New
FCA
1786
FinTrust Capital Advisors
South Carolina
$843K +$15.1K +125 +2%
WMG
1787
WESCAP Management Group
California
$842K -$23.4K -194 -3%
IAMOG
1788
Investors Asset Management of Georgia
Georgia
$842K -$6.03K -50 -0.7%
MCCP
1789
Mission Creek Capital Partners
California
$842K +$842K +6,984 New
DTC
1790
Davidson Trust Company
Washington
$842K +$842K +6,993 New
SFG
1791
Summit Financial Group
West Virginia
$839K -$15.7K -130 -2%
MIM
1792
Moseley Investment Management
Florida
$837K -$22.9K -190 -3%
WC
1793
Westhampton Capital
North Carolina
$836K -$12.1K -100 -1%
SIA
1794
Strategic Investment Advisors
Michigan
$836K +$31.9K +265 +4%
RG
1795
Renaissance Group
Kentucky
$830K -$15.4K -128 -2%
SFSIG
1796
San Francisco Sentry Investment Group
California
$828K -$294K -2,436 -26%
SIG
1797
Sargent Investment Group
Maryland
$828K +$114K +943 +16%
MFW
1798
Mosaic Family Wealth
Missouri
$827K -$143K -1,188 -15%
EF
1799
Empirical Finance
Pennsylvania
$822K +$315K +2,616 +62%
SCM
1800
Sterneck Capital Management
Missouri
$821K -$18K -149 -2%
70 71
72
73 74