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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 %
TB
2351
Terril Brothers
Missouri
$254K – – –
HCIA
2352
Hochman Cole Investment Advisors
Illinois
$254K +$362 +3 +0.1%
WCMN
2353
Westchester Capital Management (Nebraska)
Nebraska
$254K +$138K +1,149 +120%
MWM
2354
Minot Wealth Management
Massachusetts
$254K +$254K +2,252 New
EA
2355
Emerald Advisors
Washington
$254K +$254K +2,298 New
WAM
2356
Wallington Asset Management
Indiana
$253K – – –
XSC
2357
X-Square Capital
Puerto Rico
$253K +$15.7K +130 +7%
NG
2358
NWK Group
California
$251K +$251K +2,085 New
IWA
2359
Intercontinental Wealth Advisors
Texas
$250K -$60.4K -547 -19%
IP
2360
Isthmus Partners
Wisconsin
$250K -$33.1K -275 -12%
WTFG
2361
Wells Trecaso Financial Group
Ohio
$250K -$361 -3 -0.1%
RIG
2362
Roosevelt Investment Group
New York
$249K -$56.6K -470 -19%
HA
2363
HYA Advisors
Missouri
$249K +$249K +2,068 New
DA
2364
DSC Advisors
Illinois
$248K +$16.6K +138 +7%
TCOK
2365
Trust Company of Kansas
Kansas
$247K +$247K +2,050 New
KFS
2366
Kelly Financial Services
Massachusetts
$247K -$9.16K -76 -4%
WDL
2367
Well Done LLC
Michigan
$246K -$23K -191 -9%
AWM
2368
Arbor Wealth Management
Florida
$245K +$245K +2,032 New
GAM
2369
Grandview Asset Management
Pennsylvania
$244K -$113K -935 -32%
BCIM
2370
Bishop & Co Investment Management
Pennsylvania
$244K – – –
HWA
2371
HHM Wealth Advisors
Tennessee
$243K +$3.25K +27 +1%
FP
2372
Financial Perspectives
Minnesota
$242K +$242K +2,011 New
SIM
2373
Sadoff Investment Management
Wisconsin
$242K +$1.81K +15 +0.8%
CCMT
2374
CMT Capital Markets Trading
Germany
$241K -$287K -2,380 -54%
SSG
2375
Summit Securities Group
New York
$241K -$72.3K -600 -23%
93 94
95
96 97