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Chevron
CVX

Overview Fund Activity

2,362 hedge funds and large institutions have $109B invested in Chevron in 2020 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 940 increasing their positions, 1,044 reducing their positions, and 125 closing their positions.

Holders
2,362
Holders Change
+51
Holders Change %
+2.21%
% of All Funds
48.56%
Holding in Top 10
61
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.91%
% of All Funds
1.25%
New
195
Increased
940
Reduced
1,044
Closed
125
Calls
$1.67B
Puts
$1.42B
Net Calls
+$250M
Net Calls Change
+$139M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.38B
2
Bank of America
2
Bank of America
North Carolina
$2.78B
3
Capital World Investors
3
Capital World Investors
California
$1.27B
4
State Street
4
State Street
Massachusetts
$10.7B
5
LCOV
5
London Company of Virginia
Virginia
$223M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.04B
2
BlackRock
2
BlackRock
New York
$11.5B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.4B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.3B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$932M
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
51
Barrow, Hanley, Mewhinney & Strauss
Texas
$289M 3,239,809 -586,804 -15%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$275M 3,321,077 +577,918 +21%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$262M 2,941,583 -408,760 -12%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$257M 2,881,187 -522,380 -15%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$251M 2,817,993 -41,869 -1%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$248M 2,776,015 -3,870 -0.1%
AIG
57
American International Group
New York
$242M 2,708,385 -240,859 -8%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$225M 2,526,394 -50,306 -2%
LCOV
59
London Company of Virginia
Virginia
$223M 2,499,299 +873,787 +54%
AAMU
60
Amundi Asset Management US
Massachusetts
$223M 2,498,863 +184,831 +8%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$222M 2,491,366 +753,910 +43%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219M 2,501,163 -47,522 -2%
Bessemer Group
63
Bessemer Group
New Jersey
$217M 2,430,311 +201,515 +9%
Prudential Financial
64
Prudential Financial
New Jersey
$215M 2,412,463 -47,809 -2%
Truist Financial
65
Truist Financial
North Carolina
$214M 2,397,372 +59,811 +3%
PP
66
Prudential plc
United Kingdom
$213M 2,391,900 -269,450 -10%
BG
67
Bahl & Gaynor
Ohio
$210M 2,356,251 +26,661 +1%
Stifel Financial
68
Stifel Financial
Missouri
$201M 2,256,191 +61,484 +3%
Citigroup
69
Citigroup
New York
$200M 2,244,637 -526,047 -19%
National Pension Service
70
National Pension Service
South Korea
$194M 2,173,336 -104,822 -5%
US Bancorp
71
US Bancorp
Minnesota
$180M 2,012,798 -52,543 -3%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$180M 2,011,702 -15,005 -0.7%
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$176M 1,974,137 -69,141 -3%
Canada Life
74
Canada Life
Manitoba, Canada
$175M 1,971,752 +141,820 +8%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$173M 1,934,515 +95,399 +5%
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