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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 %
UIM
251
USS Investment Management
United Kingdom
$21.8M +$5.19M +71,711 +31%
CIC
252
Crawford Investment Counsel
Georgia
$21.7M -$18M -248,613 -45%
DILIC
253
Dai-ichi Life Insurance Company
Japan
$21.5M -$4.95M -68,245 -19%
Mirae Asset Global Investments
254
Mirae Asset Global Investments
South Korea
$21.3M +$12.6M +174,446 +145%
SF
255
Synovus Financial
Georgia
$21.3M +$4.41M +61,039 +26%
SEIA
256
Signature Estate & Investment Advisors
California
$21.2M +$5M +69,013 +31%
WG
257
Welch Group
Alabama
$20.9M +$2.82M +38,884 +16%
AQR Capital Management
258
AQR Capital Management
Connecticut
$20.9M -$7.2M -99,398 -26%
WF
259
Welch & Forbes
Massachusetts
$20.8M -$2.03M -27,997 -9%
MLICM
260
Metropolitan Life Insurance Company (MetLife)
New York
$20.8M -$79.2K -1,093 -0.4%
IWS
261
Insight Wealth Strategies
California
$20.5M +$64.5K +890 +0.3%
TAM
262
Tocqueville Asset Management
New York
$20.4M +$4.59M +63,376 +29%
WT
263
Whittier Trust
California
$20.4M -$1.29M -17,737 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
264
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.3M +$10.9M +150,247 +116%
AB
265
Amalgamated Bank
New York
$20.2M +$14.1K +194 +0.1%
ZIC
266
ZWJ Investment Counsel
Georgia
$20.2M +$1.09M +15,029 +6%
CSIC
267
Clifford Swan Investment Counsel
California
$20.2M +$1.3M +18,010 +7%
WRF
268
Waddell & Reed Financial
Kansas
$20.1M -$27.6M -380,247 -58%
WB
269
WesBanco Bank
West Virginia
$19.7M +$739K +10,203 +4%
MSA
270
Mason Street Advisors
Wisconsin
$19.5M – – –
WPC
271
Waters Parkerson & Co
Louisiana
$19.5M +$977K +13,482 +5%
CTB
272
Country Trust Bank
Illinois
$19.5M +$4.22M +58,235 +28%
CCM
273
Covington Capital Management
California
$19.4M +$494K +6,821 +3%
MHC
274
Meyer Handelman Company
New York
$19.3M +$507K +6,994 +3%
NAM
275
Nissay Asset Management
Japan
$19M -$1.47M -20,279 -7%
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