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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 Market Value Shares Shares
Change 		Shares
Change %
AAMU
76
Amundi Asset Management US
Massachusetts
$143M 2,314,032 +134,745 +6%
First Trust Advisors
77
First Trust Advisors
Illinois
$142M 1,960,782 +274,091 +16%
GT
78
Glenmede Trust
Pennsylvania
$138M 1,147,791 – –
Fidelity International
79
Fidelity International
Bermuda
$138M 1,899,294 -537,892 -22%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$137M 1,884,773 +1,512,052 +406%
ClearBridge Investments
81
ClearBridge Investments
New York
$134M 1,849,566 +86,537 +5%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$133M 1,839,116 -43,643 -2%
Canada Life
83
Canada Life
Manitoba, Canada
$133M 1,829,932 -189,490 -9%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$126M 1,737,456 -254,625 -13%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$126M 1,732,247 -372,809 -18%
Aberdeen Group
86
Aberdeen Group
United Kingdom
$124M 1,707,365 -1,875,061 -52%
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$122M 1,678,165 -14,518 -0.9%
SCCM
88
Schafer Cullen Capital Management
New York
$121M 1,666,522 +26,155 +2%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$120M 1,657,403 -59,400 -3%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$119M 1,640,582 +25,313 +2%
LCOV
91
London Company of Virginia
Virginia
$118M 1,625,512 -80,946 -5%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$113M 1,559,472 -98,148 -6%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$109M 1,503,469 -71,937 -5%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$106M 1,458,852 -653,177 -31%
AACR
95
ACR Alpine Capital Research
Missouri
$105M 1,454,790 +1,454,790 New
A
96
AustralianSuper
Australia
$105M 1,444,422 -581,082 -29%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$104M 1,431,517 +84,496 +6%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$102M 1,413,815 -3,103 -0.2%
Jennison Associates
99
Jennison Associates
New York
$102M 1,413,426 +21,555 +2%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$101M 1,391,206 – –
2 3
4
5 6