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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.

New
Increased
Maintained
Reduced
Closed
Holders
2,362
Holders Change
+51
Holders Change %
+2.21%
% of All Funds
48.55%
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
Capital Research Global Investors
California
+$922M
2
Bank of America
Bank of America
North Carolina
+$805M
3
Capital World Investors
Capital World Investors
California
+$307M
4
State Street
State Street
Massachusetts
+$265M
5
LCOV
London Company of Virginia
Virginia
+$78M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$896M
2
BlackRock
BlackRock
New York
-$373M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$352M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$213M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCB
726
Brian C. Broderick
$4.16M +$235K +2,635 +6%
ANTB
727
AMG National Trust Bank
Colorado
$4.16M +$3.66M +40,993 +734%
IIM
728
Intact Investment Management
Quebec, Canada
$4.15M -$125K -1,400 -3%
FIM
729
Fruth Investment Management
Texas
$4.14M -$19.2K -215 -0.5%
AF
730
Alerus Financial
North Dakota
$4.14M -$599K -6,717 -13%
IRF
731
IBM Retirement Fund
New York
$4.13M -$123K -1,377 -3%
WIC
732
Woodmont Investment Counsel
Tennessee
$4.13M -$202K -2,266 -5%
BIA
733
Biondo Investment Advisors
Pennsylvania
$4.11M +$16K +177 +0.4%
LIM
734
Leavell Investment Management
Alabama
$4.1M +$76.6K +858 +2%
KRSITF
735
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.1M -$1.02M -11,400 -20%
SWK
736
Stephen W. Kidder
$4.09M +$340K +3,810 +9%
HGWM
737
Horst & Graben Wealth Management
Oregon
$4.06M -$73.4K -823 -2%
Capstone Investment Advisors
738
Capstone Investment Advisors
New York
$4.02M -$10.9M -121,738 -73%
FLPIM
739
F.L. Putnam Investment Management
Massachusetts
$4.02M +$2.32M +25,966 +136%
MFG
740
Monte Financial Group
Connecticut
$4.01M +$892K +10,002 +29%
APSI
741
Asset Planning Services Inc
Louisiana
$4.01M +$44.6K +500 +1%
AC
742
Abbrea Capital
California
$4.01M +$54.1K +606 +1%
CK
743
Cohen Klingenstein
New York
$4M – – –
LNC
744
Lincoln National Corp
Pennsylvania
$3.96M +$173K +1,943 +5%
MJP
745
Michael J. Puzo
$3.92M -$14.1K -158 -0.4%
CM
746
Capula Management
Cayman Islands
$3.9M -$7.95M -89,044 -67%
MCP
747
Martin Capital Partners
Oregon
$3.89M -$1.19M -13,387 -24%
ANBT
748
American National Bank & Trust
Texas
$3.86M +$671K +7,523 +21%
FMTC
749
Farmers & Merchants Trust Company
California
$3.86M +$10.1K +113 +0.3%
CIA
750
CSat Investment Advisory
Michigan
$3.85M +$2.4M +26,845 +165%
28 29
30
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