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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 %
SLT
2251
St Louis Trust
Missouri
$321K – – –
GSWM
2252
Golden State Wealth Management
California
$320K -$599K -4,969 -65%
TIM
2253
Total Investment Management
Arizona
$320K -$121 -1 -0%
CCA
2254
Clearwater Capital Advisors
Illinois
$319K +$4.22K +35 +1%
CIC
2255
Chase Investment Counsel
Virginia
$319K +$12.3K +102 +4%
IAP
2256
Indie Asset Partners
Indiana
$319K +$319K +2,643 New
AWCI
2257
Alpine Woods Capital Investors
New York
$318K – – –
GFPC
2258
Global Financial Private Client
Florida
$318K +$318K +2,636 New
CCM
2259
Check Capital Management
California
$317K -$60.3K -500 -16%
SIAP
2260
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$317K +$120 +1 +0%
SCM
2261
Silvant Capital Management
Georgia
$315K – – –
AIM
2262
Aurora Investment Managers
Florida
$313K +$313K +2,594 New
PCM
2263
Prelude Capital Management
New York
$312K -$770K -6,389 -71%
FWSM
2264
First Wilshire Securities Management
California
$312K – – –
BRC
2265
Bell Rock Capital
Delaware
$311K -$113K -929 -27%
PCMC
2266
Paragon Capital Management (Colorado)
Colorado
$311K -$50K -414 -14%
SCA
2267
Stillwater Capital Advisors
Pennsylvania
$309K – – –
BP
2268
Broadleaf Partners
Ohio
$309K +$309K +2,568 New
AWM
2269
Aevitas Wealth Management
Massachusetts
$308K +$1.69K +14 +0.6%
EMB
2270
Elefante Mark B
$308K +$24.2K +200 +9%
PR
2271
Payden & Rygel
California
$307K – – –
BJ
2272
Brouwer & Janachowski
California
$305K -$37.4K -310 -11%
PFC
2273
Poplar Forest Capital
California
$305K – – –
ZAM
2274
Zevin Asset Management
Massachusetts
$303K -$4.82K -40 -2%
TSS
2275
Two Sigma Securities
New York
$302K -$101K -838 -25%
89 90
91
92 93