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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
$2.34B
2
State Street
State Street
Massachusetts
$10.8B
3
Capital International Investors
Capital International Investors
California
$3.23B
4
AAMU
Amundi Asset Management US
Massachusetts
$644M
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$4.1B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$373M
2
BlackRock
BlackRock
New York
$10.7B
3
Two Sigma Investments
Two Sigma Investments
New York
$44.6M
4
Invesco
Invesco
Georgia
$1.02B
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$76.1M +$55.3M +654,367 +265%
VNIM
127
Vaughan Nelson Investment Management
Texas
$76.1M +$16.2M +191,629 +27%
Victory Capital Management
128
Victory Capital Management
Texas
$74.6M -$38.2M -452,397 -34%
CIM
129
Confluence Investment Management
Missouri
$74.5M -$4.32M -51,174 -5%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$74.2M -$1.98M -23,472 -3%
NIPH
131
NN Investment Partners Holdings
Netherlands
$73.5M +$339K +4,020 +0.5%
CWM
132
CIBC World Markets
New York
$72.9M -$14.8M -175,312 -17%
Rafferty Asset Management
133
Rafferty Asset Management
New York
$72M +$24M +284,662 +50%
Connor, Clark & Lunn Investment Management (CC&L)
134
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$72M +$32.2M +381,104 +81%
SAM
135
Silvercrest Asset Management
New York
$71.9M +$3.8M +45,018 +6%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$69.2M +$2.22M +26,290 +3%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$69M +$5.36M +63,475 +8%
Calamos Advisors
138
Calamos Advisors
Illinois
$67.3M +$2.66M +31,497 +4%
VRS
139
Virginia Retirement Systems
Virginia
$66.6M +$1.33M +15,800 +2%
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$65.4M -$10.3M -121,500 -14%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$63.1M +$13.4M +158,169 +27%
ZIM
142
Zacks Investment Management
Illinois
$62.2M -$4.41M -52,234 -7%
OAM
143
Oppenheimer Asset Management
New York
$61.9M +$10.1M +119,610 +20%
CIBC World Market
144
CIBC World Market
Ontario, Canada
$61.3M +$41.4M +490,698 +209%
UCFA
145
United Capital Financial Advisors
Texas
$60.9M -$541K -6,410 -0.9%
FMI
146
Factory Mutual Insurance
Massachusetts
$60.8M -$4.56M -54,000 -7%
PCA
147
Personal Capital Advisors
California
$60.7M -$3.95M -46,744 -6%
CI
148
Cincinnati Insurance
Ohio
$60.5M – – –
Nomura Asset Management
149
Nomura Asset Management
Japan
$60.5M +$2.12M +25,124 +4%
Comerica Bank
150
Comerica Bank
Texas
$59.6M -$881K -9,600 -1%
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