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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 %
Man Group
451
Man Group
United Kingdom
$9.4M +$5.86M +69,432 +166%
MIA
452
MainStreet Investment Advisors
Illinois
$9.39M -$1.32M -15,644 -12%
GWM
453
Geneos Wealth Management
Colorado
$9.38M +$1.5M +15,405 +19%
1832 Asset Management
454
1832 Asset Management
Ontario, Canada
$9.35M -$1.14M -13,285 -11%
PI
455
PFS Investments
Georgia
$9.34M +$862K +9,405 +10%
WCM
456
Wedge Capital Management
North Carolina
$9.32M +$73.6K +872 +0.8%
NFT
457
Nan Fung Trinity
Hong Kong
$9.26M +$574K +6,800 +7%
SFS
458
Sowell Financial Services
Arkansas
$9.15M +$295K +3,493 +3%
GJIC
459
Gamble Jones Investment Counsel
California
$9.13M -$188K -2,232 -2%
SC
460
Sawyer & Company
Massachusetts
$9.13M -$144K -170 -2%
AMI
461
Amica Mutual Insurance
Rhode Island
$9.13M +$6.81M +80,647 +294%
AAS
462
Avantax Advisory Services
Texas
$9.12M -$13M -154,342 -59%
CA
463
Crewe Advisors
Utah
$9.12M +$77.4K +916 +0.9%
CAG
464
Crestwood Advisors Group
Massachusetts
$9.07M +$210K +2,481 +2%
BCM
465
BTC Capital Management
Iowa
$9.03M -$152K -1,799 -2%
BUB
466
BBVA USA Bancshares
Texas
$9M -$738K -8,735 -8%
CCT
467
Country Club Trust
Missouri
$9M -$7.68K -90 -0.1%
EIP
468
Easterly Investment Partners
Massachusetts
$8.98M -$63.5M -751,469 -88%
KCM
469
Kanawha Capital Management
Virginia
$8.97M -$372K -4,407 -4%
PAM
470
Private Asset Management
California
$8.94M -$1.68M -19,922 -16%
NMIMC
471
Northwestern Mutual Investment Management Company
Wisconsin
$8.92M +$260K +3,082 +3%
GIM
472
Goelzer Investment Management
Indiana
$8.9M -$1.18M -13,938 -12%
CTI
473
Community Trust & Investment
Kentucky
$8.87M -$373K -4,412 -4%
FMII
474
Farmers & Merchants Investments Inc
Nebraska
$8.79M -$53.5K -634 -0.6%
CIS
475
Capital International Sarl
California
$8.78M +$493K +5,839 +6%
17 18
19
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