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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 %
AIS
526
American Investment Services
Massachusetts
$6.23M -$389K -5,365 -6%
Man Group
527
Man Group
United Kingdom
$6.22M -$2.38M -32,808 -28%
BCV
528
Banque Cantonale Vaudoise
Switzerland
$6.22M -$1.07M -14,776 -15%
SOAMC
529
Spirit of America Management Corp
New York
$6.21M -$192K -2,655 -3%
CA
530
Callahan Advisors
Texas
$6.21M +$288K +3,974 +5%
IG
531
ING Group
Netherlands
$6.2M -$6.07M -83,812 -49%
BS
532
Banco Santander
Spain
$6.17M -$10.8M -148,758 -64%
M
533
MOTCO
Texas
$6.11M +$548K +7,567 +10%
NRS
534
Neville Rodie & Shaw
New York
$6.1M +$203K +2,802 +3%
BBA
535
BLB&B Advisors
Pennsylvania
$6.08M +$59.3K +819 +1%
NC
536
Nicholas Company
Wisconsin
$6.07M +$159K +2,200 +3%
RMC
537
Resources Management Corp
Connecticut
$6.07M -$286K -3,945 -4%
BRWM
538
B. Riley Wealth Management
Tennessee
$6.05M +$1.89M +26,067 +45%
6M
539
6 Meridian
Kansas
$6.04M +$171K +2,359 +3%
Jane Street
540
Jane Street
New York
$6.04M -$3.86M -53,279 -39%
NB
541
NBT Bank
New York
$6.01M +$60.4K +833 +1%
AAS
542
Avantax Advisory Services
Texas
$5.91M -$312K -4,317 -5%
FFBTD
543
First Financial Bank - Trust Division
Ohio
$5.9M +$202K +2,788 +4%
B
544
Brightworth
Georgia
$5.88M +$749K +10,338 +15%
BRCM
545
Bright Rock Capital Management
Massachusetts
$5.87M – – –
PAM
546
Palisade Asset Management
Minnesota
$5.86M +$214K +2,950 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
547
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.85M +$5.85M +80,675 New
OAM
548
Oak Asset Management
California
$5.84M -$83.3K -1,150 -1%
SRAM
549
Stone Ridge Asset Management
New York
$5.83M -$1.79M -24,700 -23%
LSERS
550
Louisiana State Employees Retirement System
Louisiana
$5.83M -$681K -9,400 -10%
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