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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 %
EGA
551
Eagle Global Advisors
Texas
$6.63M -$455K -5,392 -6%
PAM
552
Palisade Asset Management
Minnesota
$6.59M -$439K -5,193 -6%
GAI
553
General American Investors
New York
$6.57M +$4.22M +50,000 +180%
TI
554
Tidal Investments
Wisconsin
$6.56M +$1.29M +15,327 +25%
OAM
555
Oak Asset Management
California
$6.55M -$111K -1,317 -2%
Wealthfront Advisers
556
Wealthfront Advisers
California
$6.46M +$1.47M +17,402 +29%
ECM
557
Estabrook Capital Management
New York
$6.45M -$439K -5,197 -6%
NIM
558
Northeast Investment Management
Massachusetts
$6.41M -$1.03M -12,185 -14%
CIC
559
Cutler Investment Counsel
Oregon
$6.4M -$8.95K -106 -0.1%
AC
560
Alley Company
Illinois
$6.39M -$20.7M -244,638 -76%
NAM
561
NorthCoast Asset Management
Connecticut
$6.33M -$1.17M -13,868 -16%
NB
562
NBT Bank
New York
$6.29M -$294K -3,480 -4%
BOTW
563
Bank of the West
California
$6.28M +$97.7K +1,157 +2%
B
564
BP
United Kingdom
$6.28M -$6.2M -73,506 -50%
PFM
565
Premier Fund Managers
United Kingdom
$6.27M +$6.27M +73,400 New
BCM
566
Buckhead Capital Management
Georgia
$6.25M +$115K +1,360 +2%
TCM
567
Telos Capital Management
California
$6.21M -$263K -3,109 -4%
CC
568
Cipher Capital
New York
$6.17M +$6.17M +73,033 New
GAM
569
Guinness Asset Management
United Kingdom
$6.11M -$312K -3,700 -5%
RBA
570
Richard Bernstein Advisors
New York
$6.1M – – –
FPCM
571
Financial Partners Capital Management
New York
$6.1M -$1.7M -20,154 -22%
WIC
572
Woodmont Investment Counsel
Tennessee
$6.09M -$75.1K -889 -1%
PFM
573
Parsec Financial Management
North Carolina
$6.07M -$1.92M -22,704 -24%
IWP
574
Icon Wealth Partners
Texas
$6.07M +$779K +9,224 +15%
VF
575
Virtu Financial
New York
$6.06M +$3.15M +37,346 +109%
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