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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 %
PTC
2226
Provident Trust Company
Wisconsin
$337K +$24.1K +200 +8%
CFG
2227
Cooper Financial Group
California
$337K +$45.1K +374 +15%
VW
2228
Vantage Wealth
California
$337K +$337K +2,800 New
BCA
2229
Berman Capital Advisors
Georgia
$336K +$1.08K +9 +0.3%
KOMWMG
2230
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$335K +$335K +2,777 New
WCWM
2231
Wooster Corthell Wealth Management
Connecticut
$334K -$2.89K -24 -0.9%
FAG
2232
Financial Advisory Group
Texas
$334K +$13.1K +109 +4%
AA
2233
AlphaMark Advisors
Kentucky
$334K +$18.1K +150 +6%
CWM
2234
Connecticut Wealth Management
Connecticut
$333K -$44.1K -366 -12%
AFC
2235
AFT Forsyth & Company
Florida
$332K – – –
EWM
2236
Endurance Wealth Management
Rhode Island
$332K +$9.05K +75 +3%
AWM
2237
Argent Wealth Management
Massachusetts
$331K +$331K +2,747 New
DCM
2238
Delta Capital Management
New Jersey
$331K +$331K +2,750 New
FFC
2239
First Financial Corp
Indiana
$330K -$27.8K -231 -8%
CSWG
2240
Cardinal Strategic Wealth Guidance
Kentucky
$330K +$330K +2,739 New
JGIA
2241
Jackson Grant Investment Advisers
Connecticut
$329K -$5.43K -45 -2%
NPPM
2242
North Point Portfolio Managers
Ohio
$328K -$6.02K -50 -2%
Edgewood Management
2243
Edgewood Management
Connecticut
$328K – – –
EIA
2244
Eldridge Investment Advisors
New Hampshire
$326K -$91.9K -763 -22%
MYIA
2245
Mount Yale Investment Advisors
Colorado
$325K -$34.3K -320 -10%
NPT
2246
Nixon Peabody Trust
Massachusetts
$325K – – –
PCP
2247
Proficio Capital Partners
Massachusetts
$324K -$23.8K -197 -7%
WG
2248
Watchman Group
Texas
$324K +$324K +2,690 New
ACM
2249
Ashford Capital Management
Delaware
$322K -$15.7K -130 -5%
OIWM
2250
OptiFour Integrated Wealth Management
Virginia
$322K -$2.41K -20 -0.7%
88 89
90
91 92