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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 %
GAAM
1876
Guinness Atkinson Asset Management
California
$687K – – –
MG
1877
Mather Group
Illinois
$687K +$687K +5,703 New
SLF
1878
Sun Life Financial
Ontario, Canada
$686K -$364K -3,022 -35%
RHJA
1879
Rice Hall James & Associates
California
$683K – – –
EIA
1880
Edgemoor Investment Advisors
Maryland
$683K – – –
OWA
1881
Outlook Wealth Advisors
Texas
$682K -$4.91M -26,111 -88%
AF
1882
AMG Funds
Connecticut
$681K -$76.5K -635 -10%
TA
1883
TCG Advisors
Texas
$681K +$47.4K +393 +7%
CIM
1884
Chapman Investment Management
California
$679K +$679K +5,631 New
TIA
1885
Traphagen Investment Advisors
New Jersey
$677K +$9.28K +77 +1%
VCM
1886
Versant Capital Management
Arizona
$675K -$19.5K -162 -3%
LWMM
1887
Legacy Wealth Management (Mississippi)
Mississippi
$672K +$672K +5,573 New
VCS
1888
Vaughan & Co Securities
New Jersey
$671K +$671K +5,570 New
GLI
1889
Guardian Life Insurance
New York
$671K +$2.05K +17 +0.3%
OFW
1890
Omnia Family Wealth
Florida
$669K +$130K +1,075 +24%
BS
1891
Bessemer Securities
New York
$669K +$669K +5,550 New
WCM
1892
Whitener Capital Management
North Carolina
$667K – – –
DAM
1893
Diamant Asset Management
Connecticut
$666K -$54.2K -450 -8%
CBA
1894
Coastal Bridge Advisors
Connecticut
$666K -$41.1K -341 -6%
SG
1895
StoneX Group
New York
$666K +$61.5K +510 +10%
DCM
1896
Donaldson Capital Management
Indiana
$665K -$21.6K -179 -3%
EWM
1897
Evermay Wealth Management
Virginia
$665K +$52.4K +435 +9%
HA
1898
Harfst & Associates
Wyoming
$664K +$31.6K +263 +5%
RPWA
1899
Regent Peak Wealth Advisors
Georgia
$664K +$664K +5,514 New
PAWC
1900
P.A.W. Capital
Connecticut
$663K – – –
74 75
76
77 78