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Chevron
CVX

Overview Fund Activity

2,470 hedge funds and large institutions have $108B invested in Chevron in 2020 Q4 according to their latest regulatory filings, with 331 funds opening new positions, 875 increasing their positions, 1,111 reducing their positions, and 91 closing their positions.

Holders
2,470
Holders Change
+206
Holders Change %
+9.1%
% of All Funds
43.83%
Holding in Top 10
41
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+28.13%
% of All Funds
0.73%
New
331
Increased
875
Reduced
1,111
Closed
91
Calls
$1.6B
Puts
$1.58B
Net Calls
+$21.6M
Net Calls Change
+$96.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.34B
2
State Street
2
State Street
Massachusetts
$10.8B
3
Capital International Investors
3
Capital International Investors
California
$3.23B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$644M
5
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$4.1B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$373M
2
BlackRock
2
BlackRock
New York
$10.7B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$44.6M
4
Invesco
4
Invesco
Georgia
$1.02B
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$165M +$7.15M +84,795 +5%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$163M +$16.2M +191,427 +11%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$156M +$11.2M +132,944 +8%
US Bancorp
79
US Bancorp
Minnesota
$155M -$8.83M -104,525 -5%
Lord, Abbett & Co
80
Lord, Abbett & Co
New Jersey
$155M +$2.77M +32,797 +2%
ClearBridge Investments
81
ClearBridge Investments
New York
$152M -$4.23M -50,041 -3%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$146M -$1.54M -18,231 -1%
JPMPWA
83
J.P. Morgan Private Wealth Advisors
California
$142M -$10.5M -124,024 -7%
PP
84
Prudential plc
United Kingdom
$136M -$51.7M -612,480 -28%
CWP
85
Capital Wealth Planning
Florida
$136M +$27.3M +299,574 +25%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$126M -$5.85M -69,248 -4%
CP
87
Coho Partners
Pennsylvania
$124M +$5.96M +70,518 +5%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$123M +$16.9M +200,249 +16%
CIBC Private Wealth Group
89
CIBC Private Wealth Group
Georgia
$122M -$10.2M -120,583 -8%
EIP
90
Epoch Investment Partners
New York
$121M +$36.2M +428,711 +43%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$120M +$208K +2,467 +0.2%
SCCM
92
Schafer Cullen Capital Management
New York
$119M -$916K -10,844 -0.8%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$118M +$1.75M +20,743 +2%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$117M -$570K -6,749 -0.5%
SO
95
STRS Ohio
Ohio
$116M -$617K -7,302 -0.5%
AACR
96
ACR Alpine Capital Research
Missouri
$115M +$10.4M +123,182 +10%
Baird Financial Group
97
Baird Financial Group
Wisconsin
$112M +$12.7M +150,760 +13%
LPL Financial
98
LPL Financial
California
$108M +$3.09M +36,632 +3%
Aberdeen Group
99
Aberdeen Group
United Kingdom
$108M -$9.66M -114,334 -8%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$106M -$275K -3,254 -0.3%
2 3
4
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