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Chevron
CVX

Overview Fund Activity

2,264 hedge funds and large institutions have $88.7B invested in Chevron in 2020 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 827 increasing their positions, 1,140 reducing their positions, and 171 closing their positions.

Holders
2,264
Holders Change
-98
Holders Change %
-4.15%
% of All Funds
45.81%
Holding in Top 10
32
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-47.54%
% of All Funds
0.65%
New
100
Increased
827
Reduced
1,140
Closed
171
Calls
$1.46B
Puts
$1.53B
Net Calls
-$74.7M
Net Calls Change
-$325M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.19B
2
Franklin Resources
2
Franklin Resources
California
$1.73B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$221M
4
Bank of America
4
Bank of America
North Carolina
$2.41B
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$162M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.1B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$867M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.4B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$549M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$623M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$623M 8,659,051 -3,046,746 -26%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$565M 7,848,165 -643,059 -8%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$549M 7,628,828 -3,060,440 -29%
Swiss National Bank
29
Swiss National Bank
Switzerland
$525M 7,298,250 -159,900 -2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$484M 6,724,955 +211,232 +3%
UBS AM
31
UBS AM
Illinois
$471M 6,539,408 -341,411 -5%
AllianceBernstein
32
AllianceBernstein
Tennessee
$434M 6,026,698 -867,190 -13%
Deutsche Bank
33
Deutsche Bank
Germany
$421M 5,841,793 -222,071 -4%
Federated Hermes
34
Federated Hermes
Pennsylvania
$398M 5,532,168 -69,001 -1%
Goldman Sachs
35
Goldman Sachs
New York
$396M 5,495,511 -1,729,562 -24%
Fisher Asset Management
36
Fisher Asset Management
Washington
$391M 5,428,944 +153,972 +3%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$370M 5,142,865 -147,386 -3%
Fayez Sarofim & Co
38
Fayez Sarofim & Co
Texas
$364M 5,057,373 -50,384 -1%
PPA
39
Parametric Portfolio Associates
Washington
$336M 4,669,225 -1,078,472 -19%
RJA
40
Raymond James & Associates
Florida
$331M 4,603,498 -74,051 -2%
Principal Financial Group
41
Principal Financial Group
Iowa
$329M 4,569,398 -225,951 -5%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$310M 4,311,664 +96,959 +2%
CS
43
Credit Suisse
Switzerland
$301M 4,181,697 +86,641 +2%
APG Asset Management
44
APG Asset Management
Netherlands
$297M 4,842,913 -27,900 -0.6%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$295M 4,099,507 -233,332 -5%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$289M 4,018,981 -333,284 -8%
American Century Companies
47
American Century Companies
Missouri
$268M 3,719,848 -606,445 -14%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$260M 3,616,140 -3,868 -0.1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$247M 3,435,422 -14,654 -0.4%
Diamond Hill Capital Management
50
Diamond Hill Capital Management
Ohio
$247M 3,432,378 -43,565 -1%
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