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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 %
MIM
576
Montgomery Investment Management
Maryland
$5.28M – – –
LRPA
577
L. Roy Papp & Associates
Arizona
$5.26M -$279K -3,848 -5%
FA
578
FDx Advisors
Illinois
$5.22M +$903K +12,457 +21%
CIA
579
CCM Investment Advisers
South Carolina
$5.2M -$130K -1,798 -2%
AAM
580
Autus Asset Management
Arizona
$5.18M +$375K +5,176 +8%
CA
581
Cetera Advisors
Colorado
$5.18M -$339K -4,681 -6%
JG
582
Jefferies Group
New York
$5.17M +$1.28M +17,703 +33%
MAM
583
Meeder Asset Management
Ohio
$5.17M -$924K -12,747 -15%
CNBT
584
Canandaigua National Bank & Trust
New York
$5.17M +$79K +1,090 +2%
DP
585
Dearborn Partners
Illinois
$5.14M +$85.6K +1,181 +2%
CI
586
Centerstone Investors
New York
$5.14M +$5.14M +70,956 New
BC
587
Brinker Capital
Pennsylvania
$5.14M +$285K +3,933 +6%
MCM
588
Maple Capital Management
Vermont
$5.13M -$93.4K -1,289 -2%
SDIC
589
South Dakota Investment Council
South Dakota
$5.13M +$289K +3,984 +6%
SWM
590
SeaCrest Wealth Management
New York
$5.12M +$290K +3,999 +6%
BOTW
591
Bank of the West
California
$5.11M -$1.1M -15,130 -18%
LW
592
Linscomb Wealth
Texas
$5.1M +$541K +7,473 +12%
BNP Paribas Asset Management
593
BNP Paribas Asset Management
France
$5.09M -$629K -8,684 -11%
CA
594
CapWealth Advisors
Tennessee
$5.07M -$263K -3,631 -5%
Cerity Partners
595
Cerity Partners
New York
$5.07M -$452K -6,233 -8%
CIC
596
Canal Insurance Company
South Carolina
$5.02M – – –
HA
597
Hamel Associates
New Jersey
$5.01M +$583K +8,037 +13%
UAS
598
United Asset Strategies
New York
$5.01M +$2.45M +33,750 +95%
SEC
599
Seven Eight Capital
New York
$4.99M -$6.64M -91,580 -57%
SSB
600
Sandy Spring Bank
Maryland
$4.99M -$195K -2,694 -4%
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