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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 %
BCM
1951
Blume Capital Management
California
$601K -$2.41K -20 -0.4%
CC
1952
Cedar Capital
Illinois
$598K -$40.8K -339 -6%
GFP
1953
Gryphon Financial Partners
Ohio
$596K +$13.7K +114 +2%
SFI
1954
SPC Financial Inc
Maryland
$595K -$27.9K -232 -4%
APG
1955
Abacus Planning Group
South Carolina
$593K -$21K -174 -3%
AC
1956
Alexandria Capital
Virginia
$591K -$1.33K -11 -0.2%
RBC
1957
Roble Belko & Company
Pennsylvania
$590K – – –
FNBOSM
1958
First National Bank of South Miami
Florida
$588K -$4.58K -38 -0.8%
FSWA
1959
Financial Synergies Wealth Advisors
Texas
$587K +$14.9K +124 +3%
WQ
1960
Wealth Quarterback
New Jersey
$586K +$586K +36,185 New
NPA
1961
Nichols & Pratt Advisers
Massachusetts
$585K -$229K -1,901 -28%
HFRG
1962
Houlihan Financial Resource Group
Virginia
$583K +$583K +4,840 New
JHP
1963
James Hambro & Partners
United Kingdom
$578K – – –
RZH
1964
Relyea Zuckerberg Hanson
Connecticut
$577K +$577K +4,789 New
OMC
1965
Overbrook Management Corp
New York
$576K -$3.62K -30 -0.6%
PA
1966
Probity Advisors
Texas
$574K +$7.12K +59 +1%
AFIA
1967
America First Investment Advisors
Nebraska
$573K – – –
CWM
1968
Cabot Wealth Management
Massachusetts
$572K -$35.7K -296 -6%
AP
1969
Atwood & Palmer
Missouri
$572K -$24.1K -200 -4%
RMSCM
1970
R.M. Sincerbeaux Capital Management
New York
$572K – – –
OPTFSNA
1971
Old Point Trust & Financial Services N A
Virginia
$570K – – –
LSAG
1972
Lake Street Advisors Group
New Hampshire
$568K -$32.3K -268 -5%
SBL
1973
Sargent Bickham Lagudis
Colorado
$567K +$57.6K +478 +11%
PFA
1974
Pathway Financial Advisors
Vermont
$567K +$265K +2,342 +88%
WA
1975
Wealthstar Advisors
Texas
$564K -$198K -1,648 -26%
77 78
79
80 81