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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
+$1.32B
2
State Street
State Street
Massachusetts
+$794M
3
Capital International Investors
Capital International Investors
California
+$760M
4
AAMU
Amundi Asset Management US
Massachusetts
+$444M
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$357M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$358M
2
BlackRock
BlackRock
New York
-$297M
3
Two Sigma Investments
Two Sigma Investments
New York
-$214M
4
Invesco
Invesco
Georgia
-$136M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
HTHT
526
Hemenway Trust Hemenway Trust
New Hampshire
$7.28M -$3.93M -46,574 -35%
NC
527
Nicholas Company
Wisconsin
$7.27M -$2.03M -24,015 -22%
B
528
Brightworth
Georgia
$7.27M +$181K +2,146 +3%
AIP
529
Ameritas Investment Partners
Nebraska
$7.26M +$4.21M +49,808 +138%
BCI
530
Brinker Capital Investments
Pennsylvania
$7.25M -$1.28M -15,176 -15%
PA
531
Profund Advisors
Maryland
$7.22M +$975K +11,542 +16%
BBA
532
BLB&B Advisors
Pennsylvania
$7.17M -$102K -1,211 -1%
DCM
533
Dupont Capital Management
Delaware
$7.16M -$7.93M -93,957 -53%
LMIM
534
Lockheed Martin Investment Management
Maryland
$7.16M – – –
CA
535
Callahan Advisors
Texas
$7.14M -$56.8K -673 -0.8%
WAM
536
World Asset Management
Michigan
$7.09M -$298K -3,531 -4%
FBP
537
Flippin Bruce & Porter
Virginia
$7.08M -$154K -1,822 -2%
MC
538
Moors & Cabot
Massachusetts
$7.08M -$546K -6,470 -7%
ACM
539
Azimuth Capital Management
Michigan
$7.07M +$72K +853 +1%
FHC
540
First Horizon Corporation
Tennessee
$7.04M -$1.98M -23,454 -22%
SW
541
SVB Wealth
Massachusetts
$6.97M -$10.1M -119,031 -59%
DBT
542
Dubuque Bank & Trust
Iowa
$6.92M -$378K -4,480 -5%
FFBTD
543
First Financial Bank - Trust Division
Ohio
$6.91M -$94.3K -1,117 -1%
Cerity Partners
544
Cerity Partners
New York
$6.89M -$361K -4,269 -5%
CAM
545
Cresset Asset Management
Illinois
$6.87M +$464K +5,496 +7%
HR
546
Howe & Rusling
New York
$6.84M -$319K -3,774 -4%
TPCW
547
TD Private Client Wealth
New York
$6.79M -$536K -6,341 -7%
Arrowstreet Capital
548
Arrowstreet Capital
Massachusetts
$6.76M +$6.24M +73,949 +1,212%
FBB
549
Fulton Breakefield Broenniman
Maryland
$6.72M -$1.97M -23,272 -23%
TCM
550
Twin Capital Management
Pennsylvania
$6.67M -$99.4K -1,177 -1%
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