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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 %
BFO
601
Boston Family Office
Massachusetts
$5.6M -$336K -3,975 -6%
LWCFA
602
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.6M +$12.1K +143 +0.2%
EWA
603
EP Wealth Advisors
California
$5.57M +$960K +11,373 +21%
BDS
604
Banco de Sabadell
Florida
$5.55M +$13.1K +154 +0.2%
PPCM
605
Pillar Pacific Capital Management
California
$5.53M -$79.7K -944 -1%
SC
606
SouthState Corp
Florida
$5.51M -$135K -1,594 -2%
BCV
607
Banque Cantonale Vaudoise
Switzerland
$5.5M -$136K -1,605 -2%
LRPA
608
L. Roy Papp & Associates
Arizona
$5.47M -$392K -4,638 -7%
PCM
609
Parsons Capital Management
Rhode Island
$5.46M -$720K -8,521 -12%
ARMC
610
American Research & Management Company
Massachusetts
$5.46M +$450K +5,331 +9%
SW
611
SteelPeak Wealth
California
$5.46M -$2.74M -32,505 -33%
GAM
612
Griffin Asset Management
New York
$5.46M +$710K +8,404 +15%
CVM
613
Cheviot Value Management
California
$5.43M +$5.43M +64,309 New
CIA
614
CCM Investment Advisers
South Carolina
$5.43M -$72.5K -859 -1%
TNB
615
TCF National Bank
South Dakota
$5.42M -$477K -5,645 -8%
RMC
616
Resources Management Corp
Connecticut
$5.37M -$703K -8,325 -12%
BBHC
617
Brown Brothers Harriman & Co
New York
$5.32M -$102K -1,206 -2%
SCA
618
Stonebridge Capital Advisors
Minnesota
$5.31M +$236K +2,793 +5%
CT
619
Cambridge Trust
Massachusetts
$5.3M -$11.1M -131,896 -68%
SSA
620
Schonfeld Strategic Advisors
New York
$5.29M +$5.29M +62,668 New
ASN
621
Advisory Services Network
Georgia
$5.26M -$749K -8,867 -12%
TCOV
622
Trust Company of Vermont
Vermont
$5.26M -$263K -3,120 -5%
FI
623
FormulaFolio Investments
Michigan
$5.26M +$3.87M +45,874 +280%
BCM
624
Birmingham Capital Management
Alabama
$5.21M +$51.7K +612 +1%
CC
625
Courier Capital
New York
$5.19M -$29.6K -350 -0.6%
23 24
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