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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 %
DA
1801
Duality Advisers
Florida
$818K -$5.73M -47,590 -88%
MWM
1802
Meridian Wealth Management
Kentucky
$816K -$153K -1,272 -16%
RDWM
1803
Red Door Wealth Management
Tennessee
$815K +$815K +7,012 New
HDIM
1804
Hanson & Doremus Investment Management
Vermont
$814K -$21.6K -179 -3%
VNB
1805
Virginia National Bank
Virginia
$813K +$1.57K +13 +0.2%
GLR
1806
Great Lakes Retirement
Ohio
$813K +$813K +6,638 New
HFA
1807
HC Financial Advisors
California
$812K -$4.22K -35 -0.5%
PIG
1808
Pantheon Investment Group
California
$812K +$812K +6,755 New
EA
1809
Elm Advisors
California
$810K – – –
CICI
1810
Capital Investment Counsel Inc
North Carolina
$809K -$21.1K -175 -3%
ANTB
1811
AMG National Trust Bank
Colorado
$809K -$19.9K -165 -2%
PP
1812
Pegasus Partners
Wisconsin
$809K +$26.8K +222 +3%
BA
1813
Ballast Advisors
Minnesota
$809K +$809K +6,717 New
TCA
1814
Tortoise Capital Advisors
Kansas
$803K -$1.01M -8,417 -56%
CCM
1815
Cox Capital Management
Massachusetts
$803K -$6.27K -52 -0.8%
SGA
1816
Strategic Global Advisors
California
$800K -$1.3M -10,764 -62%
PTP
1817
Platform Technology Partners
New York
$800K +$800K +6,636 New
NIC
1818
Northwest Investment Counselors
Oregon
$799K -$810K -6,725 -50%
LCM
1819
Leisure Capital Management
California
$795K -$75.5K -626 -9%
NQWM
1820
Northwest Quadrant Wealth Management
Oregon
$786K +$1.8K +15 +0.2%
SAG
1821
Spotlight Asset Group
Illinois
$786K +$786K +9,320 New
III
1822
Independent Investors Inc
New York
$785K -$9.63K -80 -1%
SAM
1823
Sequent Asset Management
Texas
$785K +$785K +6,513 New
CNB
1824
Camden National Bank
Maine
$779K +$34K +282 +5%
FIM
1825
Freedom Investment Management
Connecticut
$779K +$198K +1,641 +34%
71 72
73
74 75