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Chevron
CVX

Overview Fund Activity

2,311 hedge funds and large institutions have $89.3B invested in Chevron in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 942 increasing their positions, 1,102 reducing their positions, and 360 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,311
Holders Change
-273
Holders Change %
-10.57%
% of All Funds
51.05%
Holding in Top 10
55
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-49.54%
% of All Funds
1.21%
New
125
Increased
942
Reduced
1,102
Closed
360
Calls
$1.22B
Puts
$1.1B
Net Calls
+$112M
Net Calls Change
+$17.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$450M
2
BlackRock
BlackRock
New York
+$450M
3
Franklin Resources
Franklin Resources
California
+$358M
4
Charles Schwab
Charles Schwab
California
+$324M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$317M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.15B
2
CSIA
Charles Schwab Investment Advisory
California
-$468M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$315M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$303M
5
Lazard Asset Management
Lazard Asset Management
New York
-$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
476
Ally Financial
Michigan
$7.39M – – –
TU
477
TDAM USA
Ontario, Canada
$7.34M +$639K +8,815 +10%
HCM
478
Howland Capital Management
Massachusetts
$7.33M +$1.48M +20,384 +25%
CIS
479
Capital International Sarl
California
$7.32M +$5.49M +75,751 +300%
NAMA
480
Nikko Asset Management Americas
New York
$7.3M +$548K +7,567 +8%
IA
481
Icon Advisers
Colorado
$7.3M -$2.91M -40,227 -29%
HHAM
482
HITE Hedge Asset Management
Massachusetts
$7.25M +$7.25M +100,100 New
MSE
483
MUFG Securities EMEA
United Kingdom
$7.25M -$5.91M -81,600 -45%
TTWM
484
TCV Trust & Wealth Management
Virginia
$7.24M -$301K -4,155 -4%
OCAM
485
Onex Canada Asset Management
Ontario, Canada
$7.24M -$606K -8,359 -8%
ACM
486
Azimuth Capital Management
Michigan
$7.15M -$1.79M -24,763 -20%
AUB
487
Atlantic Union Bankshares
Virginia
$7.13M -$116K -1,601 -2%
VV
488
Verity & Verity
South Carolina
$7.11M +$158K +2,185 +2%
I
489
IberiaBank
Louisiana
$7.1M +$1.27M +17,586 +22%
EWM
490
Edge Wealth Management
New York
$7.06M +$2.47M +34,307 +54%
Cohen & Steers
491
Cohen & Steers
New York
$7.05M +$1.44M +19,868 +26%
VI
492
Vestcor Inc
New Brunswick, Canada
$7.05M +$801K +11,058 +13%
MAA
493
Matrix Asset Advisors
New York
$7.02M +$3.27M +45,106 +87%
NIM
494
Northeast Investment Management
Massachusetts
$7.01M -$3.34M -46,161 -32%
CRC
495
Curi RMB Capital
Illinois
$7.01M +$588K +8,113 +9%
HAI
496
Hennessy Advisors Inc
California
$7M +$1.02M +14,100 +17%
TCM
497
Tufton Capital Management
Maryland
$6.98M +$321K +4,433 +5%
AAIM
498
American Assets Investment Management
California
$6.88M – – –
OWD
499
Osborn Williams & Donohoe
Ohio
$6.88M +$52.8K +728 +0.8%
RFA
500
Reilly Financial Advisors
California
$6.84M -$415K -5,725 -6%
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