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Chevron
CVX

Overview Fund Activity

2,470 hedge funds and large institutions have $108B invested in Chevron in 2020 Q4 according to their latest regulatory filings, with 331 funds opening new positions, 875 increasing their positions, 1,111 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,470
Holders Change
+206
Holders Change %
+9.1%
% of All Funds
43.83%
Holding in Top 10
41
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+28.13%
% of All Funds
0.73%
New
331
Increased
875
Reduced
1,111
Closed
91
Calls
$1.6B
Puts
$1.58B
Net Calls
+$21.6M
Net Calls Change
+$96.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.34B
2
State Street
State Street
Massachusetts
$10.8B
3
Capital International Investors
Capital International Investors
California
$3.23B
4
AAMU
Amundi Asset Management US
Massachusetts
$644M
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$4.1B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$373M
2
BlackRock
BlackRock
New York
$10.7B
3
Two Sigma Investments
Two Sigma Investments
New York
$44.6M
4
Invesco
Invesco
Georgia
$1.02B
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
226
DePrince Race & Zollo Inc (DRZ)
Florida
$31.2M +$2.48M +29,393 +9%
Creative Planning
227
Creative Planning
Kansas
$30.9M +$1.81M +21,412 +6%
SMDAM
228
Sumitomo Mitsui DS Asset Management
Japan
$30.6M -$765K -9,053 -2%
BAM
229
Berkshire Asset Management
Pennsylvania
$29.9M -$983K -11,640 -3%
PHAM
230
Pacific Heights Asset Management
California
$29.6M +$4.22M +50,000 +17%
CFB
231
Cullen/Frost Bankers
Texas
$29.5M -$979K -11,587 -3%
SOADOR
232
State of Alaska Department of Revenue
Alaska
$29.2M -$555K -6,572 -2%
SEIA
233
Signature Estate & Investment Advisors
California
$28.9M +$1.42M +16,769 +5%
Los Angeles Capital Management
234
Los Angeles Capital Management
California
$28.9M +$15.4M +182,626 +114%
TPSF
235
Texas Permanent School Fund
Texas
$28.7M -$984K -11,647 -3%
FCI
236
Financial Counselors Inc
Kansas
$28.5M +$1.64M +19,374 +6%
Mackenzie Financial
237
Mackenzie Financial
Ontario, Canada
$28.4M +$17.6M +208,775 +164%
WorldQuant Millennium Advisors
238
WorldQuant Millennium Advisors
New York
$28.1M +$11.2M +132,436 +66%
PGFC
239
Peapack-Gladstone Financial Corp
New Jersey
$27.7M -$1.87M -22,107 -6%
Macquarie Group
240
Macquarie Group
Australia
$27.6M -$6.67M -78,995 -19%
GG
241
Gofen & Glossberg
Illinois
$27.6M +$178K +2,111 +0.7%
BCIM
242
British Columbia Investment Management
British Columbia, Canada
$27.5M +$143K +1,688 +0.5%
SFM
243
Stack Financial Management
Montana
$27.1M +$8.1M +95,859 +43%
IWS
244
Insight Wealth Strategies
California
$26.5M +$1.8M +21,347 +7%
CTA
245
Carillon Tower Advisers
Florida
$25.5M +$8.48M +100,374 +50%
QI
246
QS Investors
New York
$25.5M +$1.64M +19,379 +7%
WF
247
Welch & Forbes
Massachusetts
$25.3M -$893K -10,570 -3%
TRSOTSOK
248
Teachers Retirement System of the State of Kentucky
Kentucky
$25.1M -$1.58M -18,709 -6%
AssetMark Inc
249
AssetMark Inc
California
$24.8M +$1.79M +21,222 +8%
PR
250
Payden & Rygel
California
$24.7M +$6.83M +80,900 +38%
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