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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 %
SC
2376
Scholtz & Company
Connecticut
$241K -$62.1K -515 -20%
II
2377
Inspire Investing
Idaho
$241K – – –
IHL
2378
Investment House LLC
California
$241K – – –
SFC
2379
SYM Financial Corp
Indiana
$241K +$19.8K +164 +9%
FFIC
2380
First Fiduciary Investment Counsel
Ohio
$241K +$241K +2,000 New
HC
2381
Hamilton Capital
Ohio
$241K +$241K +2,001 New
VAG
2382
VisionPoint Advisory Group
Texas
$240K -$549K -4,564 -70%
KA
2383
Klingman & Associates
New York
$240K +$3.5K +29 +1%
VFP
2384
Verus Financial Partners
Virginia
$240K +$6.26K +52 +3%
CI
2385
Capital Innovations
Wisconsin
$239K -$425K -3,530 -64%
LSC
2386
Lesa Sroufe & Co
Washington
$238K -$36.2K -300 -13%
NFG
2387
Nadler Financial Group
Illinois
$238K +$238K +1,971 New
BAM
2388
Bellevue Asset Management
Washington
$238K +$238K +1,973 New
FMP
2389
Financial Management Professionals
Texas
$237K -$10.8K -90 -4%
IWA
2390
Inspirion Wealth Advisors
Illinois
$237K – – –
TC
2391
Tatro Capital
Kentucky
$237K +$237K +1,969 New
FIM
2392
Fernwood Investment Management
Massachusetts
$236K -$48.3K -400 -17%
PFA
2393
Pure Financial Advisors
California
$236K +$28K +232 +13%
DGI
2394
Disciplined Growth Investors
Minnesota
$235K – – –
MWM
2395
Maltin Wealth Management
New Jersey
$235K +$235K +1,949 New
FWCM
2396
First Western Capital Management
California
$233K – – –
AFG
2397
Affinia Financial Group
Massachusetts
$233K +$233K +1,933 New
CBOR
2398
Community Bank of Raymore
Missouri
$231K -$138K -1,145 -37%
AWM
2399
AllSquare Wealth Management
New York
$229K -$24.1K -200 -10%
BWM
2400
BT Wealth Management
Georgia
$228K – – –
94 95
96
97 98