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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.

Holders
2,362
Holders Change
+51
Holders Change %
+2.21%
% of All Funds
48.56%
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
1
Capital Research Global Investors
California
$1.38B
2
Bank of America
2
Bank of America
North Carolina
$2.78B
3
Capital World Investors
3
Capital World Investors
California
$1.27B
4
State Street
4
State Street
Massachusetts
$10.7B
5
LCOV
5
London Company of Virginia
Virginia
$223M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.04B
2
BlackRock
2
BlackRock
New York
$11.5B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.4B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.3B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$932M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$86.5M 969,162 -7,638 -0.8%
AACR
127
ACR Alpine Capital Research
Missouri
$86.2M 965,751 -489,039 -34%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$86.1M 965,205 -58,945 -6%
CIM
129
Confluence Investment Management
Missouri
$85.5M 958,442 -19,906 -2%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$83.7M 938,249 -88,244 -9%
DC
131
Davenport & Co
Virginia
$83.2M 932,368 +1,913 +0.2%
PAM
132
Panagora Asset Management
Massachusetts
$81.5M 913,128 +111,514 +14%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$78.5M 879,776 -852,471 -49%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$77.8M 871,981 +81,922 +10%
HCM
135
Hamlin Capital Management
New York
$75.1M 841,789 -76,242 -8%
KBC Group
136
KBC Group
Belgium
$75.1M 841,238 +399,758 +91%
SAM
137
Silvercrest Asset Management
New York
$75M 840,772 -38,247 -4%
WHG
138
Westwood Holdings Group
Texas
$73.8M 827,176 -238,907 -22%
Calamos Advisors
139
Calamos Advisors
Illinois
$73.4M 822,406 +5,261 +0.6%
AG
140
Aperio Group
California
$73.1M 819,202 +201,320 +33%
Nordea Investment Management
141
Nordea Investment Management
Sweden
$71.1M 819,950 +424,623 +107%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$70.8M 793,280 -141,330 -15%
FMI
143
Factory Mutual Insurance
Massachusetts
$69M 773,400 -22,000 -3%
VRS
144
Virginia Retirement Systems
Virginia
$67.9M 760,616 +32,900 +5%
ZIM
145
Zacks Investment Management
Illinois
$67M 750,724 -10,835 -1%
GIA
146
Gateway Investment Advisers
Ohio
$66.9M 749,394 -164,879 -18%
ANRF
147
Adams Natural Resources Fund
Maryland
$66.8M 749,000 -17,200 -2%
Two Sigma Advisers
148
Two Sigma Advisers
New York
$66.4M 744,061 -620,400 -45%
RCAMU
149
Rothschild & Co Asset Management US
Connecticut
$66.2M 742,386 +105,782 +17%
UCFA
150
United Capital Financial Advisors
Texas
$66M 739,864 -9,791 -1%
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