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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 %
KFI
2126
Key Financial Inc
Pennsylvania
$414K +$414K +3,434 New
SSW
2127
Smith Shellnut Wilson
Mississippi
$413K – – –
PNAA
2128
Pictet North America Advisors
Switzerland
$411K -$1.76M -14,600 -81%
CMA
2129
Cedar Mountain Advisors
Oregon
$411K +$411K +3,410 New
NI
2130
Noked Israel
Israel
$410K +$410K +3,400 New
NC
2131
Noked Capital
Israel
$410K +$410K +3,400 New
TWP
2132
Tempus Wealth Planning
California
$410K +$410K +3,404 New
22CM
2133
20/20 Capital Management
California
$407K +$407K +3,715 New
NCM
2134
Nelson Capital Management
California
$406K -$105K -872 -21%
NCM
2135
Noesis Capital Mangement
Florida
$406K +$1.09K +9 +0.3%
DA
2136
Detalus Advisors
Missouri
$405K +$405K +3,363 New
TF
2137
TimeScale Financial
Massachusetts
$404K -$13.3K -110 -3%
WIC
2138
Wilkins Investment Counsel
Massachusetts
$402K -$51.8K -430 -11%
GWM
2139
GSB Wealth Management
Connecticut
$402K – – –
EPA
2140
Element Pointe Advisors
Florida
$402K – – –
GA
2141
Gateway Advisory
New Jersey
$401K – – –
HHGA
2142
Halbert Hargrove Global Advisors
California
$400K -$36.4K -302 -8%
IGGA
2143
Iron Gate Global Advisors
Utah
$400K -$18.9K -157 -5%
CA
2144
Cornerstone Advisory
Maryland
$399K -$21.2K -176 -5%
HCA
2145
Horan Capital Advisors
Ohio
$399K – – –
WFM
2146
Wolff Financial Management
Michigan
$398K +$18.7K +155 +5%
WBG
2147
Wharton Business Group
Pennsylvania
$397K -$715K -5,940 -64%
GM
2148
GeoWealth Management
Illinois
$397K -$203K -1,683 -34%
AP
2149
Adero Partners
California
$396K +$396K +3,283 New
ACM
2150
Armbruster Capital Management
New York
$395K – – –
84 85
86
87 88