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Chevron
CVX

Overview Fund Activity

2,311 hedge funds and large institutions have $89.3B invested in Chevron in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 942 increasing their positions, 1,102 reducing their positions, and 360 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,311
Holders Change
-273
Holders Change %
-10.57%
% of All Funds
51.05%
Holding in Top 10
55
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-49.54%
% of All Funds
1.21%
New
125
Increased
942
Reduced
1,102
Closed
360
Calls
$1.22B
Puts
$1.1B
Net Calls
+$112M
Net Calls Change
+$17.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$450M
2
BlackRock
BlackRock
New York
+$450M
3
Franklin Resources
Franklin Resources
California
+$358M
4
Charles Schwab
Charles Schwab
California
+$324M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$317M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.15B
2
CSIA
Charles Schwab Investment Advisory
California
-$468M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$315M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$303M
5
Lazard Asset Management
Lazard Asset Management
New York
-$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
226
Mackay Shields LLC
New York
$26.6M -$11.5M -158,244 -30%
NIMC
227
NWQ Investment Management Company
California
$26.6M -$924K -12,747 -3%
SMDAM
228
Sumitomo Mitsui DS Asset Management
Japan
$26.6M +$5.99M +82,708 +29%
URS
229
Utah Retirement Systems
Utah
$26.4M -$7.25K -100 -0%
TRSOTSOK
230
Teachers Retirement System of the State of Kentucky
Kentucky
$26.3M -$1.73M -23,850 -6%
HTC
231
Haverford Trust Company
Pennsylvania
$25.7M +$3.21M +44,326 +14%
SCA
232
STALEY CAPITAL ADVISERS
Pennsylvania
$25.7M +$3.39M +46,801 +15%
SI
233
Stephens Inc
Arkansas
$25.5M +$10.5M +145,481 +70%
Parallax Volatility Advisers
234
Parallax Volatility Advisers
California
$25.3M +$18.9M +260,822 +294%
Susquehanna International Group
235
Susquehanna International Group
Pennsylvania
$25.3M -$42.1M -581,423 -63%
Natixis Advisors
236
Natixis Advisors
Massachusetts
$25M -$13.4M -185,078 -35%
TPSF
237
Texas Permanent School Fund
Texas
$24.9M +$673K +9,294 +3%
PGFC
238
Peapack-Gladstone Financial Corp
New Jersey
$24.9M +$3.12M +43,080 +14%
SIC
239
Schwartz Investment Counsel
Michigan
$24.7M +$24.7M +340,635 New
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$24.5M +$1.46M +20,183 +6%
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$24.3M +$693K +9,570 +3%
GG
242
Gofen & Glossberg
Illinois
$24.2M -$107K -1,481 -0.4%
DRZID
243
DePrince Race & Zollo Inc (DRZ)
Florida
$24.1M +$117K +1,620 +0.5%
BIP
244
Brandes Investment Partners
California
$24M +$4.37M +60,329 +22%
CFB
245
Cullen/Frost Bankers
Texas
$23.9M +$1M +13,818 +4%
Creative Planning
246
Creative Planning
Kansas
$23.4M -$44.5K -614 -0.2%
EDRH
247
Edmond de Rothschild Holding
Switzerland
$23.3M +$5.71M +78,825 +32%
Dodge & Cox
248
Dodge & Cox
California
$22.7M -$1.67M -23,093 -7%
MOACM
249
Mutual of America Capital Management
New York
$22.2M +$202K +2,791 +0.9%
SEI Investments
250
SEI Investments
Pennsylvania
$22M -$7.45M -102,927 -25%
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