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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.

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
1
Capital Research Global Investors
California
$2.34B
2
State Street
2
State Street
Massachusetts
$10.8B
3
Capital International Investors
3
Capital International Investors
California
$3.23B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$644M
5
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$4.1B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$373M
2
BlackRock
2
BlackRock
New York
$10.7B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$44.6M
4
Invesco
4
Invesco
Georgia
$1.02B
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$676M +$108M +1,280,658 +19%
UBS AM
27
UBS AM
Illinois
$653M +$100M +1,188,386 +18%
AAMU
28
Amundi Asset Management US
Massachusetts
$644M +$444M +5,259,579 +222%
Swiss National Bank
29
Swiss National Bank
Switzerland
$616M +$32.9K +390 +0%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$609M -$35.6M -421,621 -6%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$597M -$65.6M -776,839 -10%
AllianceBernstein
32
AllianceBernstein
Tennessee
$571M +$62.3M +737,344 +12%
Goldman Sachs
33
Goldman Sachs
New York
$495M +$30.7M +363,877 +7%
Fisher Asset Management
34
Fisher Asset Management
Washington
$477M +$18.1M +214,786 +4%
Deutsche Bank
35
Deutsche Bank
Germany
$468M -$25.5M -302,378 -5%
PPA
36
Parametric Portfolio Associates
Washington
$465M +$70.9M +838,973 +18%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$464M +$167M +1,825,947 +56%
Federated Hermes
38
Federated Hermes
Pennsylvania
$461M -$5.8M -68,715 -1%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$432M -$1.91M -22,673 -0.4%
Fayez Sarofim & Co
40
Fayez Sarofim & Co
Texas
$426M -$814K -9,633 -0.2%
American Century Companies
41
American Century Companies
Missouri
$421M +$107M +1,265,459 +34%
CS
42
Credit Suisse
Switzerland
$421M +$67.5M +799,575 +19%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$390M +$25.7M +304,543 +7%
RJA
44
Raymond James & Associates
Florida
$383M -$6.03M -71,382 -2%
Principal Financial Group
45
Principal Financial Group
Iowa
$379M -$6.49M -76,822 -2%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$373M -$358M -4,236,934 -49%
Diamond Hill Capital Management
47
Diamond Hill Capital Management
Ohio
$341M +$50.7M +600,233 +17%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$337M -$2.46M -29,160 -0.7%
APG Asset Management
49
APG Asset Management
Netherlands
$336M +$1.99M +28,867 +0.6%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$335M -$11.1M -130,991 -3%
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