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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 %
AC
251
Alley Company
Illinois
$27.9M 312,757 +79,682 +34%
WI
252
Wafra Inc
New York
$27.8M 311,493 +122,506 +65%
FCI
253
Financial Counselors Inc
Kansas
$27.5M 308,270 +70,977 +30%
DLA
254
Douglas Lane & Associates
New York
$27.4M 307,569 +46,142 +18%
Dodge & Cox
255
Dodge & Cox
California
$27.4M 307,316 -6,151 -2%
MSE
256
MUFG Securities EMEA
United Kingdom
$27.3M 305,816 +205,816 +206%
Parallax Volatility Advisers
257
Parallax Volatility Advisers
California
$27.2M 305,104 -44,344 -13%
BCIM
258
British Columbia Investment Management
British Columbia, Canada
$26.9M 301,358 +94,594 +46%
CIBC World Market
259
CIBC World Market
Ontario, Canada
$26.7M 298,735 +41,468 +16%
WF
260
Welch & Forbes
Massachusetts
$26.5M 297,069 +9,645 +3%
WG
261
Welch Group
Alabama
$26.4M 296,394 +8,178 +3%
QI
262
QS Investors
New York
$25.8M 289,351 -177,364 -38%
MNG
263
Manning & Napier Group
New York
$25.7M 288,495 -511,381 -64%
AQR Capital Management
264
AQR Capital Management
Connecticut
$25.5M 294,456 +6,465 +2%
CSIC
265
Clifford Swan Investment Counsel
California
$25.4M 285,058 +6,529 +2%
WT
266
Whittier Trust
California
$25.4M 284,743 +3,482 +1%
IWS
267
Insight Wealth Strategies
California
$25.2M 281,909 -362 -0.1%
JIM
268
Jupiter Investment Management
United Kingdom
$24.8M 277,788 +271,485 +4,307%
CCM
269
Covington Capital Management
California
$24.5M 274,148 +6,060 +2%
RHBC
270
R.H. Bluestein & Co
Michigan
$24.5M 274,123 +30,919 +13%
Alyeska Investment Group
271
Alyeska Investment Group
Illinois
$24.4M 272,910 -110,820 -29%
LCM
272
Logan Capital Management
Pennsylvania
$24.3M 272,668 +80,457 +42%
NAM
273
Nissay Asset Management
Japan
$24.3M 272,603 +9,839 +4%
WB
274
WesBanco Bank
West Virginia
$24.3M 272,113 -400 -0.1%
ZIC
275
ZWJ Investment Counsel
Georgia
$24.2M 270,714 -8,315 -3%
9 10
11
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