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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 %
SCA
1826
Strategic Capital Advisers
Colorado
$779K +$377K +3,124 +94%
CCM
1827
Canal Capital Management
Virginia
$773K -$70.2K -583 -8%
WDA
1828
Wendell David Associates
New Hampshire
$771K – – –
IWP
1829
Icon Wealth Partners
Texas
$768K -$15.3K -127 -2%
CAW
1830
Cornerstone Advisors (Washington)
Washington
$767K -$32K -265 -4%
JIP
1831
Jaffetilchin Investment Partners
Florida
$758K +$54.9K +456 +8%
MWM
1832
Merriman Wealth Management
Washington
$756K +$17.5K +145 +2%
AW
1833
Alpha Windward
Massachusetts
$754K +$37.5K +311 +5%
TCM
1834
Tradewinds Capital Management
Washington
$753K +$72.8K +604 +11%
FM
1835
Family Management
New York
$752K +$116K +960 +18%
KC
1836
Kingfisher Capital
North Carolina
$750K +$459K +3,810 +158%
NAS
1837
Nicolet Advisory Services
Wisconsin
$749K -$33.1K -275 -4%
IA
1838
IndexIQ Advisors
New York
$748K -$1.57M -13,045 -68%
BI
1839
Bramshill Investments
Florida
$747K – – –
SW
1840
SkyOak Wealth
Michigan
$747K +$747K +6,197 New
RCA
1841
Rowland Carmichael Advisors
Arizona
$742K +$6.51K +54 +0.9%
PSP
1842
Principal Street Partners
Tennessee
$741K -$183K -1,520 -20%
TGAM
1843
TBH Global Asset Management
Tennessee
$738K +$738K +6,120 New
BCP
1844
Berkeley Capital Partners
Georgia
$737K +$67.7K +562 +10%
CMO
1845
Covenant Multifamily Offices
Texas
$734K +$157K +1,300 +27%
JLBC
1846
J.L. Bainbridge & Co
Florida
$732K -$3.25K -27 -0.4%
SMFS
1847
Squar Milner Financial Services
California
$727K -$405K -3,359 -36%
WA
1848
Wheatland Advisors
Pennsylvania
$726K -$181K -1,500 -20%
CM
1849
CoreCommodity Management
Connecticut
$725K – – –
FSC
1850
Full Sail Capital
Oklahoma
$723K +$49.4K +441 +7%
72 73
74
75 76