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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 %
Arrowstreet Capital
276
Arrowstreet Capital
Massachusetts
$19M +$19M +262,501 New
DLA
277
Douglas Lane & Associates
New York
$18.9M +$5.63M +77,652 +42%
USAA
278
United Services Automobile Association
Texas
$18.7M +$1.58M +16,410 +9%
CIBC World Market
279
CIBC World Market
Ontario, Canada
$18.6M +$1.19M +16,479 +7%
PSUF
280
People's United Financial
Connecticut
$18.6M -$969K -13,373 -5%
HIMCH
281
Hartford Investment Management Co (HIMCO)
Connecticut
$18.5M -$219K -3,016 -1%
JFL
282
Jarislowsky, Fraser Ltd
Quebec, Canada
$18.3M -$2.78M -38,416 -13%
TAM
283
Todd Asset Management
Kentucky
$18.2M -$3.17M -43,746 -15%
1832 Asset Management
284
1832 Asset Management
Ontario, Canada
$18.1M +$4.41M +60,987 +32%
PNC
285
Park National Corp
Ohio
$18M +$1.78M +24,573 +11%
DnB Asset Management
286
DnB Asset Management
Norway
$18M -$3.38M -46,686 -16%
DIA
287
Davidson Investment Advisors
Montana
$17.9M -$941K -12,986 -5%
VDI
288
Vaughan David Investments
Illinois
$17.9M +$1.44M +19,878 +9%
UB
289
UMB Bank
Missouri
$17.8M -$952K -13,140 -5%
Mackenzie Financial
290
Mackenzie Financial
Ontario, Canada
$17.8M +$13.5M +186,292 +317%
CSS
291
Cubist Systematic Strategies
Connecticut
$17.7M +$11M +152,208 +165%
Teacher Retirement System of Texas
292
Teacher Retirement System of Texas
Texas
$17.7M -$14.8M -204,124 -46%
RHBC
293
R.H. Bluestein & Co
Michigan
$17.6M +$17.1M +235,570 +3,086%
SCM
294
SIR Capital Management
New York
$17.6M +$17.6M +243,100 New
SAM
295
Shell Asset Management
Netherlands
$17.3M -$2.81M -38,826 -14%
FCI
296
Financial Counselors Inc
Kansas
$17.2M +$4.94M +68,135 +40%
COPPSERS
297
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.9M +$1.22M +16,791 +8%
AIM
298
Avity Investment Management
Connecticut
$16.9M +$957K +13,206 +6%
AC
299
Alley Company
Illinois
$16.9M +$12.7M +174,983 +301%
TF
300
TIAA FSB
Florida
$16.7M -$3.28M -45,245 -16%
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