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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 %
Public Sector Pension Investment Board (PSP Investments)
376
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.8M -$6.33M -74,928 -33%
CAN
377
Cetera Advisor Networks
California
$12.6M -$709K -8,395 -5%
BPB
378
Badgley, Phelps & Bell
Washington
$12.6M -$3.48M -41,214 -22%
FNT
379
First National Trust
Pennsylvania
$12.6M -$96.8K -1,146 -0.8%
BTW
380
Boston Trust Walden
Massachusetts
$12.5M -$115K -1,363 -0.9%
ECG
381
Edge Capital Group
Georgia
$12.5M +$4.3M +50,963 +52%
CA
382
CastleArk Alternatives
Illinois
$12.5M +$6.04M +71,494 +94%
SS
383
Simplicity Solutions
Minnesota
$12.4M +$2M +23,664 +19%
OC
384
Oppenheimer & Co
New York
$12.3M +$1.08M +12,828 +10%
OCAM
385
Onex Canada Asset Management
Ontario, Canada
$12.3M +$3.72M +44,003 +43%
GAM
386
Gotham Asset Management
New York
$12.3M -$9.87M -116,890 -45%
Mercer Global Advisors
387
Mercer Global Advisors
Colorado
$12.2M +$16K +189 +0.1%
ATC
388
Argent Trust Co
Tennessee
$12.1M +$135K +1,594 +1%
QT
389
Quantbot Technologies
New York
$12.1M +$11.7M +139,051 +3,089%
Marshall Wace
390
Marshall Wace
United Kingdom
$12.1M +$11.8M +139,328 +3,486%
PAG
391
Private Advisor Group
New Jersey
$12.1M -$965K -11,421 -7%
ANI
392
American National Insurance
Texas
$12M – – –
CIC
393
Crawford Investment Counsel
Georgia
$12M -$1.45M -17,157 -11%
Daiwa Securities Group
394
Daiwa Securities Group
Japan
$11.9M +$319K +3,608 +3%
CSS
395
Cubist Systematic Strategies
Connecticut
$11.9M +$9.95M +117,797 +519%
HCMT
396
Highland Capital Management (Tennessee)
Tennessee
$11.8M -$831K -9,841 -7%
X
397
Xponance
Pennsylvania
$11.6M +$477K +5,644 +4%
EMPI
398
Elo Mutual Pension Insurance
Finland
$11.6M +$11.6M +136,824 New
LBC
399
Lowe Brockenbrough & Co
Virginia
$11.5M -$625K -7,397 -5%
AWM
400
Absher Wealth Management
North Carolina
$11.5M +$828K +9,804 +8%
14 15
16
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