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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 %
ClearBridge Investments
76
ClearBridge Investments
New York
$164M 1,837,719 -11,847 -0.6%
JPMPWA
77
J.P. Morgan Private Wealth Advisors
California
$163M 1,830,289 +152,124 +9%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$162M 1,817,301 -159,928 -8%
Jennison Associates
79
Jennison Associates
New York
$150M 1,680,305 +266,879 +19%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$149M 1,673,412 +113,940 +7%
Allianz Asset Management
81
Allianz Asset Management
Germany
$146M 1,633,932 -587,490 -26%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$145M 1,627,103 -30,300 -2%
ProShare Advisors
83
ProShare Advisors
Maryland
$142M 1,587,330 +196,473 +14%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$141M 1,582,637 +195,399 +14%
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$137M 1,532,722 -107,860 -7%
SCCM
86
Schafer Cullen Capital Management
New York
$135M 1,518,213 -148,309 -9%
Barclays
87
Barclays
United Kingdom
$135M 1,516,284 -907,261 -37%
Fidelity International
88
Fidelity International
Bermuda
$135M 1,515,809 -383,485 -20%
Victory Capital Management
89
Victory Capital Management
Texas
$134M 1,502,635 -1,728,841 -54%
Aberdeen Group
90
Aberdeen Group
United Kingdom
$134M 1,500,955 -206,410 -12%
Millennium Management
91
Millennium Management
New York
$132M 1,480,740 +176,573 +14%
CWM
92
CIBC World Markets
New York
$130M 1,462,117 +123,367 +9%
A
93
AustralianSuper
Australia
$128M 1,431,815 -12,607 -0.9%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$127M 1,427,864 -3,653 -0.3%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$126M 1,415,750 -87,719 -6%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$126M 1,410,901 -2,914 -0.2%
SO
97
STRS Ohio
Ohio
$125M 1,400,043 +23,631 +2%
CP
98
Coho Partners
Pennsylvania
$125M 1,398,383 +21,183 +2%
Baird Financial Group
99
Baird Financial Group
Wisconsin
$120M 1,341,197 -117,655 -8%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$120M 1,345,478 +175,613 +15%
2 3
4
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