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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 %
ProShare Advisors
101
ProShare Advisors
Maryland
$101M 1,390,857 -131,319 -9%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$101M 1,387,238 -377,484 -21%
CP
103
Coho Partners
Pennsylvania
$99.8M 1,377,200 +481,569 +54%
SO
104
STRS Ohio
Ohio
$99.7M 1,376,412 -4,702 -0.3%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$98.9M 1,364,461 -1,345,300 -50%
CWM
106
CIBC World Markets
New York
$97M 1,338,750 +632,473 +90%
EAM
107
Eagle Asset Management
Florida
$96.5M 1,331,701 +31,093 +2%
Millennium Management
108
Millennium Management
New York
$94.5M 1,304,167 -102,544 -7%
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$93.4M 1,289,029 +471,958 +58%
Citadel Advisors
110
Citadel Advisors
Florida
$92M 1,268,994 -271,306 -18%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$87.9M 1,212,890 -184,305 -13%
M&T Bank
112
M&T Bank
New York
$87.6M 1,209,230 -10,470 -0.9%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$84.6M 1,169,865 -37,114 -3%
SSM
114
Sound Shore Management
Connecticut
$84M 1,158,755 +227,378 +24%
LPL Financial
115
LPL Financial
California
$82.6M 1,140,245 +82,826 +8%
Asset Management One
116
Asset Management One
Japan
$80.6M 1,112,463 +7,663 +0.7%
HighTower Advisors
117
HighTower Advisors
Illinois
$79.7M 1,101,538 +226,233 +26%
Luther King Capital Management (LKCM)
118
Luther King Capital Management (LKCM)
Texas
$79.1M 1,092,000 +48,246 +5%
RFC
119
Regions Financial Corp
Alabama
$78.5M 1,083,606 +16,484 +2%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$77.9M 1,074,827 -107,013 -9%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$77.8M 1,073,662 -149,875 -12%
WHG
122
Westwood Holdings Group
Texas
$77.2M 1,066,083 +18,862 +2%
PI
123
Putnam Investments
Massachusetts
$75.4M 1,040,525 -19,153 -2%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$74.4M 1,026,493 -9,371 -0.9%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$74.2M 1,024,150 -324,386 -24%
3 4
5
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