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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 %
Arrowstreet Capital
1126
Arrowstreet Capital
Massachusetts
$1.76M -$21.7M -242,761 -92%
MJRIC
1127
Mogy Joel R Investment Counsel
California
$1.76M -$49.1K -550 -3%
HWA
1128
HCR Wealth Advisors
California
$1.76M +$97.1K +1,099 +6%
VFM
1129
Viking Fund Management
North Dakota
$1.75M +$1.54M +17,300 +752%
QT
1130
Quantbot Technologies
New York
$1.75M +$1.75M +19,595 New
JFGIW
1131
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.75M -$521K -5,837 -23%
SCM
1132
Stellar Capital Management
Arizona
$1.74M -$28.5K -319 -2%
SMG
1133
Spectrum Management Group
Indiana
$1.74M +$1.74M +19,447 +48,618%
FWM
1134
Frontier Wealth Management
Missouri
$1.74M +$436K +4,885 +34%
BHIA
1135
Birch Hill Investment Advisors
Massachusetts
$1.73M – – –
RCAG
1136
Rehmann Capital Advisory Group
Michigan
$1.73M -$47.4K -531 -3%
NSB
1137
Norway Savings Bank
Maine
$1.72M -$24.5K -275 -1%
WAM
1138
Weatherly Asset Management
California
$1.72M +$172K +1,933 +11%
CNC
1139
Citizens & Northern Corp
Pennsylvania
$1.72M -$207K -2,321 -11%
HB
1140
Homrich & Berg
Georgia
$1.72M -$27K -303 -2%
ABP
1141
Arthur B. Page
$1.72M -$236K -2,645 -12%
CAM
1142
Close Asset Management
United Kingdom
$1.72M -$228K -2,550 -12%
NPP
1143
New Potomac Partners
Maryland
$1.71M +$323K +3,625 +23%
BAMF
1144
BI Asset Management Fondsmaeglerselskab
Denmark
$1.71M -$260K -2,914 -13%
BFG
1145
Beacon Financial Group
Texas
$1.71M +$243K +2,773 +17%
DIP
1146
DT Investment Partners
Pennsylvania
$1.71M +$412K +4,616 +32%
CC
1147
Cadinha & Co
Hawaii
$1.7M -$31.2K -350 -2%
PG
1148
Patten Group
Tennessee
$1.7M -$3.57K -40 -0.2%
SAM
1149
Selway Asset Management
$1.7M +$40.1K +450 +2%
RIM
1150
Regent Investment Management
Kentucky
$1.69M +$87.8K +984 +5%
44 45
46
47 48