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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 %
SLI
676
Sumitomo Life Insurance
Japan
$4.46M -$160K -1,895 -3%
FLPIM
677
F.L. Putnam Investment Management
Massachusetts
$4.44M +$2.73M +32,285 +159%
ANBT
678
American National Bank & Trust
Texas
$4.44M +$145K +1,719 +3%
FCBT
679
First Citizens Bank & Trust
North Carolina
$4.42M -$1.56M -18,487 -26%
BMSSC
680
B. Metzler seel. Sohn & Co
Germany
$4.42M +$4.42M +51,546 New
NCM
681
Novare Capital Management
North Carolina
$4.41M -$346K -4,099 -7%
SCM
682
Stonebridge Capital Management
California
$4.41M +$54.9K +650 +1%
HWM
683
Holloway Wealth Management
Florida
$4.4M -$4.62M – –
MHI
684
Miller Howard Investments
New York
$4.39M +$420K +4,979 +11%
SBWIC
685
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.37M +$2.89M +34,202 +195%
VCM
686
Violich Capital Management
California
$4.32M -$374K -4,430 -8%
FMBTD
687
First Midwest Bank Trust Division
Illinois
$4.32M -$210K -2,489 -5%
HT
688
Heritage Trust
Oklahoma
$4.32M -$123K -1,462 -3%
NEAM
689
New England Asset Management
Connecticut
$4.31M +$280K +3,319 +7%
Tudor Investment Corp
690
Tudor Investment Corp
Connecticut
$4.31M -$6.72M -79,594 -61%
LNC
691
Lincoln National Corp
Pennsylvania
$4.3M +$489K +5,785 +13%
OCM
692
Oakwood Capital Management
California
$4.3M +$1.44M +17,091 +51%
CCM
693
Cohen Capital Management
California
$4.29M -$50.7K -600 -1%
PPW
694
Parcion Private Wealth
Washington
$4.29M -$172K -2,031 -4%
BCM
695
Brookstone Capital Management
Illinois
$4.27M +$727K +8,612 +21%
AAS
696
Annex Advisory Services
Wisconsin
$4.27M +$2.38M +28,219 +126%
BIA
697
Biondo Investment Advisors
Pennsylvania
$4.27M +$123K +1,440 +3%
FB
698
Fulton Bank
Pennsylvania
$4.26M -$414K -4,906 -9%
TSW
699
Thompson Siegel & Walmsley
Virginia
$4.24M -$127K -1,499 -3%
MFG
700
Monte Financial Group
Connecticut
$4.24M +$242K +2,865 +6%
26 27
28
29 30