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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 %
ACM
276
Advisors Capital Management
New Jersey
$21.1M -$208K -2,458 -1%
MOACM
277
Mutual of America Capital Management
New York
$21.1M -$228K -2,696 -1%
MLICM
278
Metropolitan Life Insurance Company (MetLife)
New York
$21.1M -$458K -5,424 -2%
TAM
279
Tocqueville Asset Management
New York
$21M -$5.41M -64,021 -20%
RPC
280
Rossmore Private Capital
Connecticut
$20.6M -$47.2K -559 -0.2%
SI
281
Stephens Inc
Arkansas
$20.5M -$10.7M -126,144 -34%
EDRH
282
Edmond de Rothschild Holding
Switzerland
$20.4M -$956K -11,318 -4%
PI
283
Putnam Investments
Massachusetts
$20.4M -$12.2M -144,469 -37%
BCM
284
Becker Capital Management
Oregon
$20.2M +$817K +9,669 +4%
Primecap Management
285
Primecap Management
California
$20.2M +$20.2M +239,330 New
PAM
286
Panagora Asset Management
Massachusetts
$20.1M -$16.2M -192,185 -45%
PNC
287
Park National Corp
Ohio
$20M +$1.6M +18,901 +9%
N
288
Natixis
France
$19.9M +$19.9M +235,957 New
HF
289
HRT Financial
New York
$19.8M +$18M +213,306 +1,003%
PP
290
Palladium Partners
Virginia
$19.8M +$154K +1,827 +0.8%
CG
291
Colony Group
Massachusetts
$19.7M +$4.97M +58,871 +34%
CC
292
Cannell & Co
New York
$19.7M +$3.15M +37,256 +19%
QC
293
Quadrature Capital
United Kingdom
$19.7M +$3.3M +39,124 +20%
TF
294
TIAA FSB
Florida
$19.6M -$674K -7,981 -3%
KAS
295
Kestra Advisory Services
Texas
$19.2M +$6.51M +76,336 +51%
SYBT
296
Stock Yards Bank & Trust
Kentucky
$19.1M -$126K -1,496 -0.7%
KIA
297
KCM Investment Advisors
California
$19.1M -$809K -9,585 -4%
CI Investments Inc
298
CI Investments Inc
Ontario, Canada
$19M +$13.4M +158,812 +238%
CFC
299
Cincinnati Financial Corp
Ohio
$18.9M – – –
SDIC
300
South Dakota Investment Council
South Dakota
$18.9M +$13.9M +165,089 +281%
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