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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.

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
1
Vanguard Group
Pennsylvania
$12B
2
BlackRock
2
BlackRock
New York
$9.67B
3
Franklin Resources
3
Franklin Resources
California
$982M
4
Charles Schwab
4
Charles Schwab
California
$1.03B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$747M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.58B
2
CSIA
2
Charles Schwab Investment Advisory
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$906M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.04B
5
Lazard Asset Management
5
Lazard Asset Management
New York
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$247M +$2.45M +33,819 +1%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$247M +$36.2M +499,011 +17%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$243M +$13.5M +186,611 +6%
Victory Capital Management
54
Victory Capital Management
Texas
$234M +$112M +1,547,243 +92%
AIG
55
American International Group
New York
$214M -$22.6M -311,239 -10%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$209M -$84.2M -1,105,726 -29%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$207M +$47.2M +653,171 +30%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$201M -$5.96M -82,300 -3%
Citigroup
59
Citigroup
New York
$201M +$38M +524,595 +23%
PP
60
Prudential plc
United Kingdom
$193M +$28.4M +391,685 +17%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$187M +$4.13M +57,048 +2%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185M +$23.9M +329,586 +15%
Prudential Financial
63
Prudential Financial
New Jersey
$178M -$45.1M -622,276 -20%
Barclays
64
Barclays
United Kingdom
$176M -$43M -592,905 -20%
Truist Financial
65
Truist Financial
North Carolina
$169M +$806K +11,123 +0.5%
BG
66
Bahl & Gaynor
Ohio
$169M +$25.6M +353,670 +18%
National Pension Service
67
National Pension Service
South Korea
$165M +$1.87M +25,856 +1%
Bessemer Group
68
Bessemer Group
New Jersey
$161M +$70.8M +976,833 +78%
Allianz Asset Management
69
Allianz Asset Management
Germany
$161M -$56.1M -773,802 -26%
Stifel Financial
70
Stifel Financial
Missouri
$159M -$18M -248,046 -10%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$159M +$35.4M +488,900 +29%
US Bancorp
72
US Bancorp
Minnesota
$150M -$5.98M -82,552 -4%
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$148M +$6.2M +85,579 +4%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$147M -$30.3M -418,745 -17%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$143M +$7.23M +99,763 +5%
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