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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 %
ICM
2301
IMS Capital Management
Oregon
$284K +$241 +2 +0.1%
LF
2302
LifeSteps Financial
California
$284K +$284K +2,360 New
BFG
2303
Barber Financial Group
Kansas
$283K -$5.07K -42 -2%
SBWIC
2304
Schaper Benz & Wise Investment Counsel
Wisconsin
$283K – – –
BL
2305
Balentine LLC
Georgia
$283K +$161K +1,336 +132%
OEP
2306
Ocean Endowment Partners
Illinois
$283K +$283K +2,350 New
VF
2307
Virtu Financial
New York
$282K -$5.08M -42,177 -95%
SCA
2308
SMH Capital Advisors
Texas
$282K +$2.05K +17 +0.7%
BCMO
2309
Buckingham Capital Management (Ohio)
Ohio
$281K +$17.8K +148 +7%
EW
2310
Element Wealth
Mississippi
$280K +$280K +2,327 New
MAP
2311
Managed Asset Portfolios
Michigan
$279K – – –
GCA
2312
Gradient Capital Advisors
California
$279K +$241 +2 +0.1%
SHJ
2313
Sharkey, Howes & Javer
Colorado
$279K +$9.41K +78 +3%
BWM
2314
Baystate Wealth Management
Massachusetts
$277K -$10.1K -84 -4%
MA
2315
MCF Advisors
Kentucky
$276K -$14K -116 -5%
AAP
2316
Arax Advisory Partners
Colorado
$275K -$8.45K -70 -3%
FC
2317
Financial Consulate
Maryland
$274K -$1.45K -12 -0.5%
TC
2318
TAP Consulting
Missouri
$274K +$966 +8 +0.4%
VFPI
2319
Vantage Financial Partners (Illinois)
Illinois
$271K – – –
AAIM
2320
Asset Advisors Investment Management
Georgia
$271K +$5.69K +49 +2%
SWP
2321
Summit Wealth Partners
Florida
$269K +$269K +2,236 New
MF
2322
Manchester Financial
California
$269K -$5.55K -46 -2%
BIA
2323
Barry Investment Advisors
Massachusetts
$269K +$1.4K +12 +0.5%
HWM
2324
Howard Wealth Management
Connecticut
$269K +$269K +2,233 New
SL
2325
Savior LLC
Massachusetts
$267K +$267K +2,219 New
91 92
93
94 95