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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 %
CTA
601
Chesley Taft & Associates
Illinois
$4.97M -$68.1K -940 -1%
MCM
602
Maryland Capital Management
Maryland
$4.96M +$905K +12,496 +22%
BFO
603
Boston Family Office
Massachusetts
$4.94M +$1.06M +14,628 +27%
LWCFA
604
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.93M -$389K -5,367 -7%
PA
605
Profund Advisors
Maryland
$4.91M -$1.18M -16,283 -19%
WS
606
Wedbush Securities
California
$4.88M -$465K -6,423 -9%
PPCM
607
Pillar Pacific Capital Management
California
$4.83M +$164K +2,261 +4%
JWM
608
Jupiter Wealth Management
Colorado
$4.83M +$54.4K +608 +1%
IC
609
Inverness Counsel
New York
$4.83M +$3.5M +48,361 +265%
JWBC
610
J.W. Burns & Co
New York
$4.82M -$178K -2,455 -4%
SAM
611
Sompo Asset Management
Japan
$4.81M +$599K +8,270 +14%
CCM
612
Channing Capital Management
Illinois
$4.81M -$324K -4,471 -6%
GAM
613
Guinness Asset Management
United Kingdom
$4.8M +$304K +4,200 +7%
VCA
614
Verdence Capital Advisors
Maryland
$4.79M +$1.45M +19,986 +43%
OCM
615
Olstein Capital Management
New York
$4.78M +$1.88M +26,000 +65%
GIM
616
Grassi Investment Management
California
$4.75M -$562K -7,751 -11%
CIA
617
Capital Investment Advisors
Georgia
$4.73M +$219K +3,029 +5%
CWM
618
Calamos Wealth Management
Illinois
$4.73M +$17.4K +240 +0.4%
MLM
619
Mount Lucas Management
Pennsylvania
$4.72M +$1.25M +17,208 +36%
GI
620
GAMCO Investors
Connecticut
$4.71M -$114K -1,580 -2%
SFO
621
Stokes Family Office
Louisiana
$4.69M -$288K -3,977 -6%
HC
622
Hourglass Capital
Texas
$4.67M -$34.8K -480 -0.7%
PFS
623
Prospera Financial Services
Texas
$4.66M +$1.34M +18,523 +40%
CTA
624
Colonial Trust Advisors
South Carolina
$4.65M +$3.4M +46,966 +273%
NA
625
NewEdge Advisors
Louisiana
$4.65M -$550K -7,597 -11%
23 24
25
26 27