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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 %
QP
351
Quilter Plc
United Kingdom
$13M -$548K -7,569 -4%
VWM
352
Valley Wealth Managers
New Jersey
$12.9M +$624K +8,610 +5%
FMLI
353
Fukoku Mutual Life Insurance
Japan
$12.8M +$2.89M +39,870 +29%
EWM
354
Evercore Wealth Management
New York
$12.7M -$1.65M -22,736 -12%
ST
355
Sabal Trust
Florida
$12.5M +$11.2M +154,259 +868%
BIM
356
Bridges Investment Management
Nebraska
$12.4M -$6M -82,777 -33%
QAM
357
QCI Asset Management
New York
$12.4M +$2.63M +36,228 +27%
TC
358
TownSquare Capital
Utah
$12.3M +$674K +7,539 +6%
GIA
359
Guyasuta Investment Advisors
Pennsylvania
$12.2M +$17.4K +240 +0.1%
ACM
360
Argent Capital Management
Missouri
$12.2M -$608K -8,388 -5%
HW
361
Hancock Whitney
Mississippi
$12.1M +$3.03M +41,747 +33%
Capstone Investment Advisors
362
Capstone Investment Advisors
New York
$12.1M +$6.11M +84,318 +102%
CC
363
Carlson Capital
Texas
$12M +$12M +165,900 New
CS
364
Candriam SCA
Luxembourg
$12M – – –
NLGIA
365
Nippon Life Global Investors Americas
New York
$11.9M +$7.98M +110,110 +204%
ADEF
366
Adams Diversified Equity Fund
Maryland
$11.8M +$3.08M +42,500 +35%
V
367
Veritable
Delaware
$11.8M -$2.07M -28,589 -15%
BCM
368
Becker Capital Management
Oregon
$11.7M +$1.59M +21,997 +16%
WBC
369
Westpac Banking Corp
Australia
$11.6M -$3.4M -46,857 -23%
SCM
370
Shelton Capital Management
Colorado
$11.6M -$188K -2,596 -2%
JIR
371
James Investment Research
Ohio
$11.6M +$4.36M +60,228 +60%
OSIA
372
O'Shares Investment Advisers
Massachusetts
$11.6M -$8.99K -124 -0.1%
B
373
Barings
North Carolina
$11.4M -$1.22M -16,841 -10%
Carson Wealth (CWM LLC)
374
Carson Wealth (CWM LLC)
Nebraska
$11.3M – – –
Bank Julius Baer & Co
375
Bank Julius Baer & Co
Switzerland
$11.3M +$11.3M +156,147 New
13 14
15
16 17