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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.

New
Increased
Maintained
Reduced
Closed
Holders
2,362
Holders Change
+51
Holders Change %
+2.21%
% of All Funds
48.55%
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
Capital Research Global Investors
California
$1.38B
2
Bank of America
Bank of America
North Carolina
$2.78B
3
Capital World Investors
Capital World Investors
California
$1.27B
4
State Street
State Street
Massachusetts
$10.7B
5
LCOV
London Company of Virginia
Virginia
$223M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.04B
2
BlackRock
BlackRock
New York
$11.5B
3
Vanguard Group
Vanguard Group
Pennsylvania
$14.4B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.3B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$932M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealthfront Advisers
501
Wealthfront Advisers
California
$8.48M +$4.24M +47,496 +100%
AAIM
502
American Assets Investment Management
California
$8.48M – – –
CAM
503
Carret Asset Management
New York
$8.39M -$357 -4 -0%
MAA
504
Matrix Asset Advisors
New York
$8.38M -$273K -3,058 -3%
SCM
505
SKBA Capital Management
California
$8.34M +$22.3K +250 +0.3%
AL
506
AJO LP
Pennsylvania
$8.28M -$82.5M -924,480 -91%
AAS
507
Avantax Advisory Services
Texas
$8.27M +$985K +11,046 +14%
FPCM
508
Financial Partners Capital Management
New York
$8.26M -$6.43K -72 -0.1%
M
509
MOTCO
Texas
$8.21M +$679K +7,608 +9%
EWM
510
Edge Wealth Management
New York
$8.18M -$570K -6,387 -7%
H
511
HoyleCohen
California
$8.16M +$201K +2,256 +3%
AAA
512
Adams Asset Advisors
Texas
$8.06M +$2.64M +29,535 +49%
MAM
513
Meeder Asset Management
Ohio
$8.02M +$1.66M +18,552 +26%
FQ
514
First Quadrant
California
$7.97M +$5.54M +62,098 +228%
DP
515
Dearborn Partners
Illinois
$7.94M +$1.6M +17,940 +25%
CA
516
Callahan Advisors
Texas
$7.93M +$288K +3,228 +4%
KFP
517
Keystone Financial Planning
Ohio
$7.91M +$6.07K +68 +0.1%
TCM
518
Twin Capital Management
Pennsylvania
$7.89M -$1.74M -19,510 -18%
NIM
519
Northeast Investment Management
Massachusetts
$7.87M -$771K -8,636 -9%
WAM
520
World Asset Management
Michigan
$7.86M -$2.36M -26,418 -23%
FBP
521
Flippin Bruce & Porter
Virginia
$7.84M -$499K -5,587 -6%
FAB
522
First American Bank
Illinois
$7.76M -$96.3K -1,079 -1%
BFIM
523
Beese Fulmer Investment Management
Ohio
$7.75M -$83.7K -938 -1%
LMIM
524
Lockheed Martin Investment Management
Maryland
$7.71M -$4.2M -47,100 -35%
TPCW
525
TD Private Client Wealth
New York
$7.69M +$1.13M +12,609 +17%
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