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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
+$1.32B
2
State Street
State Street
Massachusetts
+$794M
3
Capital International Investors
Capital International Investors
California
+$760M
4
AAMU
Amundi Asset Management US
Massachusetts
+$444M
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$357M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$358M
2
BlackRock
BlackRock
New York
-$297M
3
Two Sigma Investments
Two Sigma Investments
New York
-$214M
4
Invesco
Invesco
Georgia
-$136M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
251
Qube Research & Technologies (QRT)
United Kingdom
$24.6M +$14M +165,761 +132%
WPC
252
Waters Parkerson & Co
Louisiana
$24.4M +$1.55M +18,398 +7%
CSIC
253
Clifford Swan Investment Counsel
California
$24.3M -$504K -5,965 -2%
CCM
254
Covington Capital Management
California
$24.1M +$492K +5,825 +2%
WT
255
Whittier Trust
California
$23.8M -$75.4K -893 -0.3%
AQR Capital Management
256
AQR Capital Management
Connecticut
$23.8M +$6.91M +81,865 +41%
Dodge & Cox
257
Dodge & Cox
California
$23.6M -$1.86M -22,027 -7%
Capstone Investment Advisors
258
Capstone Investment Advisors
New York
$23.5M +$1.67M +19,768 +8%
CAI
259
Capital Advisors Inc
Oklahoma
$23.5M +$10.9M +128,874 +86%
ZCM
260
Ziegler Capital Management
Illinois
$23.2M -$2.18M -25,828 -9%
VDI
261
Vaughan David Investments
Illinois
$23.1M +$1.23M +14,538 +6%
Assenagon Asset Management
262
Assenagon Asset Management
Luxembourg
$23M +$21.8M +258,703 +1,847%
WG
263
Welch Group
Alabama
$22.7M -$3.39M -40,156 -13%
NAM
264
Nissay Asset Management
Japan
$22.7M +$485K +5,739 +2%
AWM
265
AE Wealth Management
Kansas
$22.6M +$2.57M +30,398 +13%
MSA
266
Mason Street Advisors
Wisconsin
$22.4M +$278K +3,286 +1%
MHC
267
Meyer Handelman Company
New York
$22.4M +$97.5K +1,154 +0.4%
WRF
268
Waddell & Reed Financial
Kansas
$22.1M +$1.88M +22,286 +9%
SBH
269
Segall Bryant & Hamill
Illinois
$22M +$12.7M +150,635 +137%
SF
270
Synovus Financial
Georgia
$21.9M +$492K +5,840 +2%
ZIC
271
ZWJ Investment Counsel
Georgia
$21.8M -$925K -10,951 -4%
UIM
272
USS Investment Management
United Kingdom
$21.7M -$190K -2,247 -0.9%
SEI Investments
273
SEI Investments
Pennsylvania
$21.5M +$5.62M +66,482 +35%
FWIA
274
Fort Washington Investment Advisors
Ohio
$21.5M +$128K +1,521 +0.6%
BS
275
Banco Santander
Spain
$21.3M +$3.88M +45,959 +22%
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