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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 %
SBA
1926
Secrest Blakey & Associates
North Carolina
$632K -$34.3K -285 -5%
CAM
1927
Covenant Asset Management
New Jersey
$630K – – –
TNA
1928
True North Advisors
Texas
$629K +$629K +5,226 New
WMA
1929
Wealth Management Associates
New Jersey
$627K – – –
MAM
1930
Marotta Asset Management
Virginia
$625K +$625K +5,879 New
BDWM
1931
Brewin Dolphin Wealth Management
Ireland
$624K – – –
BB
1932
Bell Bank
North Dakota
$620K – – –
OPA
1933
Old Port Advisors
Maine
$620K +$42.7K +354 +7%
AWM
1934
Atticus Wealth Management
Florida
$620K +$620K +5,141 New
SMM
1935
Stadion Money Management
Georgia
$619K -$135K -1,118 -18%
BT
1936
Brandywine Trust
Delaware
$618K – – –
PWM
1937
PBMares Wealth Management
Virginia
$618K +$618K +5,127 New
ACP
1938
Aveo Capital Partners
Colorado
$617K +$6.87K +57 +1%
LBD
1939
Landsberg Bennett & Dubbaneh
Florida
$617K +$6.95K +58 +1%
HBWM
1940
Hollow Brook Wealth Management
New York
$615K – – –
CNAM
1941
Campbell Newman Asset Management
Wisconsin
$613K -$27.3K -227 -4%
TT
1942
TI-Trust
Illinois
$613K +$613K +5,089 New
LI
1943
Lafayette Investments
Maryland
$612K +$34.3K +285 +6%
NL
1944
NVWM LLC
Pennsylvania
$609K -$82.2K -682 -12%
SAM
1945
Secure Asset Management
Michigan
$608K +$608K +5,048 New
TIA
1946
Tiemann Investment Advisors
California
$606K -$113K -941 -16%
CF
1947
Copperwynd Financial
Arizona
$605K +$30.7K +255 +5%
PP
1948
Parplus Partners
New York
$605K +$605K +5,021 New
UFG
1949
United Fire Group
Iowa
$603K – – –
PP
1950
PagnatoKarp Partners
Virginia
$602K -$4.58K -38 -0.8%
76 77
78
79 80