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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 %
SCA
576
Spearhead Capital Advisors
Florida
$6.06M +$680K +8,056 +13%
IRF
577
IBM Retirement Fund
New York
$6.04M +$684K +8,099 +13%
MNG
578
Manning & Napier Group
New York
$5.97M -$19.7M -233,271 -77%
SAA
579
Southeast Asset Advisors
Georgia
$5.96M +$1.25M +14,804 +27%
MCM
580
Maple Capital Management
Vermont
$5.94M -$68.2K -807 -1%
WDC
581
Woodward Diversified Capital
California
$5.94M +$5.94M +70,319 New
VAS
582
Vestmark Advisory Solutions
Massachusetts
$5.92M +$346K +4,094 +6%
SWM
583
Stockman Wealth Management
Montana
$5.92M +$759K +8,989 +15%
GF
584
Goodman Financial
Texas
$5.9M +$357K +4,224 +6%
RCYC
585
Richard C. Young & Co
Rhode Island
$5.89M +$513K +6,071 +10%
CF
586
Clarity Financial
Texas
$5.88M +$5.88M +69,609 New
BPA
587
Beacon Pointe Advisors
California
$5.84M +$3.78M +44,690 +183%
NRS
588
Neville Rodie & Shaw
New York
$5.83M -$638K -7,553 -10%
CTA
589
Colonial Trust Advisors
South Carolina
$5.82M +$193K +2,284 +3%
FAB
590
First American Bank
Illinois
$5.81M -$1.39M -16,401 -19%
MDCM
591
Morgan Dempsey Capital Management
Wisconsin
$5.78M -$1.49M -17,600 -20%
MCM
592
Maryland Capital Management
Maryland
$5.77M +$137K +1,622 +2%
VHAM
593
Van Hulzen Asset Management
California
$5.73M +$4.75M +56,234 +484%
MIM
594
Montgomery Investment Management
Maryland
$5.73M -$156K -1,846 -3%
AAM
595
Autus Asset Management
Arizona
$5.71M -$221K -2,621 -4%
CM
596
Castleark Management
Illinois
$5.7M +$1.19M +14,110 +26%
CI
597
Cigna Investments
Connecticut
$5.68M +$586K +6,938 +11%
JWBC
598
J.W. Burns & Co
New York
$5.67M +$80.5K +953 +1%
SWM
599
SeaCrest Wealth Management
New York
$5.66M -$155K -1,831 -3%
IIM
600
Intact Investment Management
Quebec, Canada
$5.63M +$371K +4,400 +7%
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