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Chevron
CVX

Overview Fund Activity

2,264 hedge funds and large institutions have $88.7B invested in Chevron in 2020 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 827 increasing their positions, 1,140 reducing their positions, and 171 closing their positions.

Holders
2,264
Holders Change
-98
Holders Change %
-4.15%
% of All Funds
45.81%
Holding in Top 10
32
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-47.54%
% of All Funds
0.65%
New
100
Increased
827
Reduced
1,140
Closed
171
Calls
$1.46B
Puts
$1.53B
Net Calls
-$74.7M
Net Calls Change
-$325M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.19B
2
Franklin Resources
2
Franklin Resources
California
$1.73B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$221M
4
Bank of America
4
Bank of America
North Carolina
$2.41B
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$162M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.1B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$867M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.4B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$549M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$623M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$90.3M 1,254,323 -91,155 -7%
AACR
102
ACR Alpine Capital Research
Missouri
$89.5M 1,242,693 +276,942 +29%
LPL Financial
103
LPL Financial
California
$89.4M 1,242,297 +33,948 +3%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$88.5M 1,228,942 -65,949 -5%
Luther King Capital Management (LKCM)
105
Luther King Capital Management (LKCM)
Texas
$85.8M 1,191,893 -11,766 -1%
CWP
106
Capital Wealth Planning
Florida
$85.5M 1,187,146 +182,709 +18%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$84.6M 1,174,695 -166,502 -12%
GT
108
Glenmede Trust
Pennsylvania
$84.5M 1,174,044 -41,921 -3%
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$82.8M 1,149,697 +844,593 +277%
M&T Bank
110
M&T Bank
New York
$81.4M 1,130,896 -34,468 -3%
RFC
111
Regions Financial Corp
Alabama
$81M 1,124,958 +98,667 +10%
Allianz Asset Management
112
Allianz Asset Management
Germany
$79.5M 1,104,526 -529,406 -32%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$77M 1,068,780 +14,231 +1%
HighTower Advisors
114
HighTower Advisors
Illinois
$76.8M 1,066,172 +29,330 +3%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$76.6M 1,057,661 +50,359 +5%
CBT
116
Capital Bank & Trust
California
$76.5M 1,062,908 -6,252 -0.6%
CWM
117
CIBC World Markets
New York
$74.8M 1,038,678 -423,439 -29%
Asset Management One
118
Asset Management One
Japan
$74.2M 1,030,212 -42,195 -4%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$73.1M 1,016,694 -37,857 -4%
EIP
120
Epoch Investment Partners
New York
$71.9M 998,320 -44,988 -4%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$71.7M 995,411 +30,206 +3%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$71.6M 994,839 -3,443 -0.3%
CB
123
Commerce Bank
Missouri
$70.9M 985,045 -26,369 -3%
ORIO
124
Old Republic International (ORI)
Illinois
$70.7M 982,500 – –
Aviva
125
Aviva
United Kingdom
$70.5M 979,785 -25,413 -3%
3 4
5
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