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Chevron
CVX

Overview Fund Activity

2,362 hedge funds and large institutions have $109B invested in Chevron in 2020 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 940 increasing their positions, 1,044 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,362
Holders Change
+51
Holders Change %
+2.21%
% of All Funds
48.55%
Holding in Top 10
61
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.91%
% of All Funds
1.25%
New
195
Increased
940
Reduced
1,044
Closed
125
Calls
$1.67B
Puts
$1.42B
Net Calls
+$250M
Net Calls Change
+$139M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.38B
2
Bank of America
2
Bank of America
North Carolina
$2.78B
3
Capital World Investors
3
Capital World Investors
California
$1.27B
4
State Street
4
State Street
Massachusetts
$10.7B
5
LCOV
5
London Company of Virginia
Virginia
$223M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.04B
2
BlackRock
2
BlackRock
New York
$11.5B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.4B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.3B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$932M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
426
Carson Wealth (CWM LLC)
Nebraska
$11.3M – – –
CDH
427
Charles D. Hyman
$11.3M +$1.96M +21,915 +21%
SS
428
Simplicity Solutions
Minnesota
$11.3M +$3.48M +39,017 +45%
BCM
429
Bridgeway Capital Management
Texas
$11.2M -$2.11M -23,650 -16%
PAM
430
Private Asset Management
California
$11.2M -$216K -2,419 -2%
ACP
431
Ashfield Capital Partners
California
$11.1M +$374K +4,189 +3%
WAS
432
Wesleyan Assurance Society
United Kingdom
$10.9M – – –
UR
433
USCA RIA
Texas
$10.9M +$1.41M +15,781 +15%
SSWM
434
Smith Salley Wealth Management
North Carolina
$10.8M +$576K +6,452 +6%
AAM
435
AR Asset Management
California
$10.8M – – –
GIM
436
Goelzer Investment Management
Indiana
$10.8M -$89.7K -1,005 -0.8%
AI
437
Atria Investments
North Carolina
$10.7M +$10.7M +120,432 New
Man Group
438
Man Group
United Kingdom
$10.7M +$3.07M +34,385 +40%
KFC
439
Klingenstein Fields & Co
New York
$10.7M -$64.1K -718 -0.6%
BUB
440
BBVA USA Bancshares
Texas
$10.7M +$1,000K +11,205 +10%
SOAMC
441
Spirit of America Management Corp
New York
$10.6M +$2.93M +32,850 +38%
CC
442
Carlson Capital
Texas
$10.6M -$4.24M -47,500 -29%
SG Americas Securities
443
SG Americas Securities
New York
$10.5M -$2.38M -26,647 -18%
SDJVC
444
St. Denis J. Villere & Co
Louisiana
$10.5M -$185K -2,078 -2%
WSFS
445
Wilmington Savings Fund Society
Delaware
$10.5M -$2M -22,451 -16%
Cohen & Steers
446
Cohen & Steers
New York
$10.4M +$1.76M +19,712 +20%
BB
447
Busey Bank
Illinois
$10.4M -$703K -7,876 -6%
BHWM
448
Bar Harbor Wealth Management
New Hampshire
$10.4M +$51.9K +582 +0.5%
BG
449
Bollard Group
Massachusetts
$10.4M -$377K -4,221 -4%
JIR
450
James Investment Research
Ohio
$10.3M -$4.02M -45,058 -28%
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