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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 %
RJT
326
Raymond James Trust
Florida
$16.7M +$238K +2,814 +1%
RIA
327
RPG Investment Advisory
California
$16.7M -$3.2M -37,929 -16%
CTB
328
Country Trust Bank
Illinois
$16.6M -$2.87M -33,986 -15%
DnB Asset Management
329
DnB Asset Management
Norway
$16.5M +$3.43M +40,560 +26%
AA
330
Ancora Advisors
Ohio
$16.5M -$3.52M -41,659 -18%
FNBOO
331
First National Bank of Omaha
Nebraska
$16.4M +$664K +7,865 +4%
CM
332
Churchill Management
California
$16.4M +$16.4M +194,277 New
ABC
333
Associated Banc-Corp
Wisconsin
$16.1M -$1.84M -21,848 -10%
BSA
334
Braun Stacey Associates
New York
$16M +$2.95M +34,945 +23%
Brown Advisory
335
Brown Advisory
Maryland
$15.9M -$1.01M -11,986 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
336
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.8M -$405K -4,800 -3%
II
337
IFM Investors
Australia
$15.7M +$2.57M +30,387 +20%
BAPIM
338
British Airways Pensions Investment Management
United Kingdom
$15.4M +$2.36M +27,933 +18%
NB
339
Norinchukin Bank
Japan
$15.4M +$172K +2,039 +1%
JFL
340
Jarislowsky, Fraser Ltd
Quebec, Canada
$15.4M -$1.55M -18,303 -9%
QAM
341
QCI Asset Management
New York
$15.3M -$609K -7,211 -4%
IC
342
Inverness Counsel
New York
$15.3M +$10.1M +119,923 +197%
IG
343
ING Group
Netherlands
$15.2M +$10.2M +121,360 +207%
HIMC
344
Heritage Investors Management Corp
Maryland
$15.2M +$2.31M +27,321 +18%
JCM
345
Janney Capital Management
Pennsylvania
$14.9M +$947K +11,218 +7%
First Trust Advisors
346
First Trust Advisors
Illinois
$14.8M -$82.3K -974 -0.6%
NLGIA
347
Nippon Life Global Investors Americas
New York
$14.7M +$4.78M +56,620 +48%
FMLI
348
Fukoku Mutual Life Insurance
Japan
$14.6M -$230K -2,720 -2%
MPWT
349
MassMutual Private Wealth & Trust
Connecticut
$14.5M -$352K -4,166 -2%
SAM
350
Shell Asset Management
Netherlands
$14.5M -$1.67M -19,789 -10%
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