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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 %
DIA
301
Davidson Investment Advisors
Montana
$18.9M +$1.62M +19,224 +9%
HIMCH
302
Hartford Investment Management Co (HIMCO)
Connecticut
$18.9M +$2.32M +27,428 +14%
HCM
303
Hilton Capital Management
New York
$18.9M +$18.9M +223,279 New
TAM
304
Todd Asset Management
Kentucky
$18.5M -$1.03M -12,186 -5%
FRM
305
Foundation Resource Management
Arkansas
$18.5M +$5.26M +62,259 +40%
Twin Tree Management
306
Twin Tree Management
Texas
$18.3M +$14.8M +175,802 +426%
FT
307
Fiduciary Trust
Massachusetts
$18.3M +$1.33M +15,777 +8%
Nomura Holdings
308
Nomura Holdings
Japan
$18.2M +$7.65M +87,477 +73%
WFMPM
309
Woodley Farra Manion Portfolio Management
Indiana
$18.2M +$1.07M +12,692 +6%
UB
310
UMB Bank
Missouri
$18.1M -$2.44M -28,917 -12%
Squarepoint
311
Squarepoint
New York
$18M +$16.7M +198,258 +1,282%
MML Investors Services
312
MML Investors Services
Massachusetts
$18M -$1.31M -15,504 -7%
BFS
313
Bradley Foster & Sargent
Connecticut
$17.7M +$133K +1,571 +0.8%
PSUF
314
People's United Financial
Connecticut
$17.7M -$2.05M -24,302 -10%
DILIC
315
Dai-ichi Life Insurance Company
Japan
$17.5M -$1.34M -15,893 -7%
ST
316
Sabal Trust
Florida
$17.5M +$1.41M +16,727 +9%
RT
317
Rockland Trust
Massachusetts
$17.4M +$1.47M +17,404 +9%
LCM
318
Logan Capital Management
Pennsylvania
$17.2M +$229K +2,714 +1%
GHA
319
GW Henssler & Associates
Georgia
$17.2M -$2.38M -28,205 -12%
AIM
320
Avity Investment Management
Connecticut
$17.2M -$3.12M -36,914 -15%
BF
321
BOK Financial
Oklahoma
$17.1M +$811K +9,603 +5%
QP
322
Quilter Plc
United Kingdom
$16.9M +$298K +3,531 +2%
Canada Pension Plan Investment Board
323
Canada Pension Plan Investment Board
Ontario, Canada
$16.9M +$3.51M +41,599 +26%
DADC
324
D.A. Davidson & Co
Montana
$16.8M +$1.11M +13,093 +7%
CTC
325
Central Trust Company
Missouri
$16.8M -$1.57M -18,585 -9%
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