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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 %
EDRIA
2176
Edmonds Duncan Registered Investment Advisors
Kansas
$373K – – –
FNC
2177
First National Corp
Massachusetts
$373K – – –
GEA
2178
Glen Eagle Advisors
New Jersey
$373K +$27.5K +228 +8%
NF
2179
Nikulski Financial
Iowa
$372K +$11K +100 +3%
SL
2180
Stevard LLC
Illinois
$372K +$372K +3,089 New
HFA
2181
High Falls Advisors
New York
$371K -$11.3K -94 -3%
JCM
2182
Jag Capital Management
Missouri
$371K -$9.77K -81 -3%
ERIM
2183
Eagle Ridge Investment Management
Connecticut
$370K -$3.62K -30 -1%
MCM
2184
McRae Capital Management
New Jersey
$369K -$35.4K -294 -9%
MAWCM
2185
Mine & Arao Wealth Creation & Management
California
$369K +$369K +3,065 New
VCP
2186
Vista Capital Partners
Oregon
$367K -$29.7K -247 -7%
RBFC
2187
Roman Butler Fullerton & Co
Missouri
$367K -$28.3K -235 -7%
BFA
2188
Beacon Financial Advisory
Ohio
$367K +$367K +3,047 New
DOA
2189
D'Orazio & Associates
Virginia
$365K -$23.1K -192 -6%
ST
2190
Sageworth Trust
Pennsylvania
$365K +$169K +1,406 +86%
MSA
2191
Marino Stram & Associates
Massachusetts
$364K -$7.35K -61 -2%
CCA
2192
Conestoga Capital Advisors
Pennsylvania
$364K – – –
CYG
2193
Clean Yield Group
Vermont
$363K – – –
CCM
2194
Carlson Capital Management
Minnesota
$361K -$83.8K -696 -19%
Loomis, Sayles & Company
2195
Loomis, Sayles & Company
Massachusetts
$361K +$31.6K +262 +10%
MPPLM
2196
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$359K +$18K +149 +5%
VA
2197
Valmark Advisers
Ohio
$358K -$200K -1,660 -36%
RPAM
2198
Rhenman & Partners Asset Management
Sweden
$358K – – –
CHA
2199
Carmichael Hill & Associates
Maryland
$357K -$12.1K -100 -3%
SIMM
2200
Stillwater Investment Management (Minnesota)
Minnesota
$357K -$1.33K -11 -0.4%
86 87
88
89 90