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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 %
BBA
526
BLB&B Advisors
Pennsylvania
$7.67M +$190K +2,131 +3%
HR
527
Howe & Rusling
New York
$7.66M +$668K +7,491 +10%
EGA
528
Eagle Global Advisors
Texas
$7.61M -$515K -5,772 -6%
AIS
529
American Investment Services
Massachusetts
$7.55M -$121K -1,354 -2%
CA
530
CastleArk Alternatives
Illinois
$7.53M +$6.62M +74,220 +730%
FFBTD
531
First Financial Bank - Trust Division
Ohio
$7.52M +$258K +2,891 +4%
CI
532
Cigna Investments
Connecticut
$7.49M +$2.61M +29,233 +53%
SGAM
533
Smith Group Asset Management
Texas
$7.48M -$421K -4,717 -5%
NC
534
Nicholas Company
Wisconsin
$7.48M – – –
PA
535
Profund Advisors
Maryland
$7.45M +$1.41M +15,750 +23%
LW
536
Linscomb Wealth
Texas
$7.37M +$1.09M +12,188 +17%
MDCM
537
Morgan Dempsey Capital Management
Wisconsin
$7.37M +$1.81M +20,270 +33%
NA
538
NewEdge Advisors
Louisiana
$7.36M +$1.64M +18,328 +29%
OC
539
Oakworth Capital
Alabama
$7.32M +$6.01M +67,395 +460%
PAM
540
Palisade Asset Management
Minnesota
$7.31M +$95.5K +1,070 +1%
GP
541
Greenline Partners
New York
$7.31M +$180K +2,014 +3%
FA
542
FDx Advisors
Illinois
$7.3M +$871K +9,760 +14%
RMC
543
Resources Management Corp
Connecticut
$7.29M -$181K -2,026 -2%
PI
544
PFS Investments
Georgia
$7.23M +$1.62M +18,122 +29%
LSERS
545
Louisiana State Employees Retirement System
Louisiana
$7.17M -$8.92K -100 -0.1%
AIP
546
Ameritas Investment Partners
Nebraska
$7.15M +$378K +4,232 +6%
NB
547
NBT Bank
New York
$7.14M -$264K -2,959 -4%
NAMA
548
Nikko Asset Management Americas
New York
$7.14M -$1.76M -19,914 -20%
ACM
549
Azimuth Capital Management
Michigan
$7.1M -$1.71M -19,163 -19%
OAM
550
Oak Asset Management
California
$7.1M -$98.2K -1,100 -1%
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