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Chevron
CVX

Overview Fund Activity

2,362 hedge funds and large institutions have $109B invested in Chevron in 2020 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 940 increasing their positions, 1,044 reducing their positions, and 125 closing their positions.

Holders
2,362
Holders Change
+51
Holders Change %
+2.21%
% of All Funds
48.55%
Holding in Top 10
61
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.91%
% of All Funds
1.25%
New
195
Increased
940
Reduced
1,044
Closed
125
Calls
$1.67B
Puts
$1.42B
Net Calls
+$250M
Net Calls Change
+$139M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.38B
2
Bank of America
2
Bank of America
North Carolina
$2.78B
3
Capital World Investors
3
Capital World Investors
California
$1.27B
4
State Street
4
State Street
Massachusetts
$10.7B
5
LCOV
5
London Company of Virginia
Virginia
$223M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.04B
2
BlackRock
2
BlackRock
New York
$11.5B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.4B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.3B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$932M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
226
Stephens Inc
Arkansas
$33.1M 371,441 +18,958 +5%
SMDAM
227
Sumitomo Mitsui DS Asset Management
Japan
$33M 369,550 +2,322 +0.6%
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$31.9M 357,802 +19,915 +6%
URS
229
Utah Retirement Systems
Utah
$31.8M 356,535 -7,300 -2%
Cambridge Investment Research Advisors
230
Cambridge Investment Research Advisors
Iowa
$31.8M 356,524 +21,573 +6%
HTC
231
Haverford Trust Company
Pennsylvania
$31.7M 355,396 +782 +0.2%
SCA
232
STALEY CAPITAL ADVISERS
Pennsylvania
$31.5M 352,559 -1,734 -0.5%
Fiera Capital (Canada)
233
Fiera Capital (Canada)
Quebec, Canada
$31.2M 349,366 -43,396 -11%
SEI Investments
234
SEI Investments
Pennsylvania
$31.2M 348,805 +44,498 +15%
PGFC
235
Peapack-Gladstone Financial Corp
New Jersey
$30.9M 346,450 +2,639 +0.8%
TAM
236
Tocqueville Asset Management
New York
$30.6M 342,540 +60,401 +21%
WA
237
WestEnd Advisors
North Carolina
$30.4M 340,596 -52,694 -13%
Creative Planning
238
Creative Planning
Kansas
$30M 336,310 +13,089 +4%
SIC
239
Schwartz Investment Counsel
Michigan
$29.5M 330,467 -10,168 -3%
CCMG
240
Clark Capital Management Group
Pennsylvania
$29.4M 329,625 +320,166 +3,385%
TPSF
241
Texas Permanent School Fund
Texas
$29.4M 328,987 -14,891 -4%
DRZID
242
DePrince Race & Zollo Inc (DRZ)
Florida
$29.3M 328,477 -4,506 -1%
TRSOTSOK
243
Teachers Retirement System of the State of Kentucky
Kentucky
$29.3M 328,067 -34,500 -10%
Teacher Retirement System of Texas
244
Teacher Retirement System of Texas
Texas
$28.9M 323,679 +79,752 +33%
Mirae Asset Global Investments
245
Mirae Asset Global Investments
South Korea
$28.7M 321,230 +26,670 +9%
PR
246
Payden & Rygel
California
$28.7M 321,150 +166,100 +107%
ZCM
247
Ziegler Capital Management
Illinois
$28.6M 320,676 -80,559 -20%
BIP
248
Brandes Investment Partners
California
$28.6M 320,308 -10,213 -3%
GAM
249
Gotham Asset Management
New York
$28.1M 315,080 -269,822 -46%
GG
250
Gofen & Glossberg
Illinois
$28M 313,660 -20,759 -6%
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