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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 %
IIM
726
Ipswich Investment Management
Massachusetts
$3.53M -$67.7K -935 -2%
DY
727
Dowling & Yahnke
California
$3.53M -$1.23M -17,021 -26%
MCM
728
Murphy Capital Management
New Jersey
$3.53M -$202K -2,789 -5%
WIC
729
Woodmont Investment Counsel
Tennessee
$3.52M +$628K +8,668 +22%
MAM
730
Mastrapasqua Asset Management
Tennessee
$3.51M +$171K +2,365 +5%
DT
731
Diversified Trust
Tennessee
$3.49M +$281K +3,872 +9%
PWW
732
Pettyjohn Wood & White
Virginia
$3.47M +$47.5K +655 +1%
Balyasny Asset Management
733
Balyasny Asset Management
Illinois
$3.47M +$3.47M +47,851 New
IIM
734
Intact Investment Management
Quebec, Canada
$3.47M +$1.57M +21,700 +83%
RP
735
Rowlandmiller & Partners
Georgia
$3.46M -$237K -3,273 -6%
NEAM
736
New England Asset Management
Connecticut
$3.46M +$180K +2,480 +5%
IRF
737
IBM Retirement Fund
New York
$3.46M +$1.24M +17,045 +56%
SHGA
738
Sand Hill Global Advisors
California
$3.45M -$39.6K -546 -1%
HFS
739
Hantz Financial Services
Michigan
$3.45M +$3.45M +47,577 New
Wealthfront Advisers
740
Wealthfront Advisers
California
$3.45M -$716K -9,884 -17%
FVCM
741
F&V Capital Management
Florida
$3.44M -$18.1K -250 -0.5%
FBT
742
First Bankers Trust
Kentucky
$3.43M +$30.8K +425 +0.9%
JC
743
Jacobs & Co
California
$3.43M -$712K -9,826 -17%
FHB
744
First Hawaiian Bank
Hawaii
$3.41M -$604K -8,337 -15%
CIA
745
Covington Investment Advisors
Pennsylvania
$3.4M +$112K +1,550 +3%
DIA
746
Dean Investment Associates
Ohio
$3.39M -$47.3K -653 -1%
FIM
747
Fruth Investment Management
Texas
$3.38M +$797K +10,998 +31%
HWM
748
Holloway Wealth Management
Florida
$3.37M -$4.21M – –
HGWM
749
Horst & Graben Wealth Management
Oregon
$3.36M +$3.36M +46,338 New
EP
750
Eudaimonia Partners
Tennessee
$3.35M +$1.25M +17,184 +59%
28 29
30
31 32