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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.

Holders
2,362
Holders Change
+51
Holders Change %
+2.21%
% of All Funds
48.56%
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 Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$811M 9,087,216 -267,197 -3%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$758M 8,491,224 +32,737 +0.4%
Swiss National Bank
28
Swiss National Bank
Switzerland
$665M 7,458,150 +64,200 +0.9%
Goldman Sachs
29
Goldman Sachs
New York
$645M 7,225,073 -973,226 -12%
AllianceBernstein
30
AllianceBernstein
Tennessee
$615M 6,893,888 +558,055 +9%
UBS AM
31
UBS AM
Illinois
$614M 6,880,819 -90,548 -1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$581M 6,513,723 +261,311 +4%
Deutsche Bank
33
Deutsche Bank
Germany
$541M 6,063,864 -494,062 -8%
PPA
34
Parametric Portfolio Associates
Washington
$513M 5,747,697 +624,466 +12%
Federated Hermes
35
Federated Hermes
Pennsylvania
$500M 5,601,169 -5,294 -0.1%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$472M 5,290,251 -782,775 -13%
Fisher Asset Management
37
Fisher Asset Management
Washington
$471M 5,274,972 +178,172 +3%
Fayez Sarofim & Co
38
Fayez Sarofim & Co
Texas
$456M 5,107,757 +514,365 +11%
Principal Financial Group
39
Principal Financial Group
Iowa
$428M 4,795,349 +190,480 +4%
RJA
40
Raymond James & Associates
Florida
$417M 4,677,549 +223,833 +5%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$388M 4,352,265 -307,026 -7%
APG Asset Management
42
APG Asset Management
Netherlands
$387M 4,870,813 +215,759 +5%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$387M 4,332,839 -57,757 -1%
American Century Companies
44
American Century Companies
Missouri
$386M 4,326,293 -50,166 -1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$376M 4,214,705 -108,709 -3%
CS
46
Credit Suisse
Switzerland
$365M 4,095,056 -160,041 -4%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$323M 3,620,008 +5,635 +0.2%
Diamond Hill Capital Management
48
Diamond Hill Capital Management
Ohio
$310M 3,475,943 -385,423 -10%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$308M 3,450,076 +36,793 +1%
EVM
50
Eaton Vance Management
Massachusetts
$289M 3,241,274 -316,733 -9%
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