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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 %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$102M -$1.68M -19,849 -2%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$101M +$17M +201,750 +20%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$99.8M +$9.56M +113,153 +11%
GT
104
Glenmede Trust
Pennsylvania
$98.1M -$999K -11,830 -1%
RFC
105
Regions Financial Corp
Alabama
$95.4M +$399K +4,723 +0.4%
M&T Bank
106
M&T Bank
New York
$92.1M -$3.36M -39,763 -4%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$91.4M +$5.73M +67,991 +7%
CBT
108
Capital Bank & Trust
California
$89.8M +$75.7K +896 +0.1%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$89.8M -$101M -1,193,325 -53%
Luther King Capital Management (LKCM)
110
Luther King Capital Management (LKCM)
Texas
$89.1M -$11.6M -137,278 -12%
Asset Management One
111
Asset Management One
Japan
$88.8M +$1.68M +19,908 +2%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$87.5M -$3.33M -38,804 -4%
RCAMU
113
Rothschild & Co Asset Management US
Connecticut
$85.3M +$36.5M +432,155 +75%
Aviva
114
Aviva
United Kingdom
$83.9M +$1.16M +13,784 +1%
LFRG
115
Lazard Frères Gestion
France
$83.8M +$83.8M +989,041 New
CB
116
Commerce Bank
Missouri
$83.3M +$157K +1,863 +0.2%
ORIO
117
Old Republic International (ORI)
Illinois
$83M – – –
HighTower Advisors
118
HighTower Advisors
Illinois
$82.3M -$7.64M -90,589 -8%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$81.3M +$564K +6,676 +0.7%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$80.7M -$3.29M -38,961 -4%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$80.4M +$21.2M +251,618 +36%
DZ Bank
122
DZ Bank
Germany
$80M -$3.05M -35,720 -4%
Allianz Asset Management
123
Allianz Asset Management
Germany
$79.7M -$13.6M -161,048 -15%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$79M +$3.53M +41,763 +5%
Jane Street
125
Jane Street
New York
$76.4M +$46.7M +553,386 +158%
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