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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.

New
Increased
Maintained
Reduced
Closed
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
Vanguard Group
Pennsylvania
$12B
2
BlackRock
BlackRock
New York
$9.67B
3
Franklin Resources
Franklin Resources
California
$982M
4
Charles Schwab
Charles Schwab
California
$1.03B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$747M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.58B
2
CSIA
Charles Schwab Investment Advisory
California
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$906M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.04B
5
Lazard Asset Management
Lazard Asset Management
New York
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
151
Cornerstone Investment Partners
Georgia
$54.1M +$15.2M +210,029 +39%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$54M -$442K -6,147 -0.8%
AIA
153
Avalon Investment & Advisory
Texas
$53.3M -$3.56M -49,115 -6%
Comerica Bank
154
Comerica Bank
Texas
$53.2M -$1.76M -20,231 -3%
VRS
155
Virginia Retirement Systems
Virginia
$52.7M -$1.8M -24,800 -3%
OAM
156
Oppenheimer Asset Management
New York
$52.6M +$30.4M +419,451 +137%
Osaic Holdings
157
Osaic Holdings
Arizona
$52.4M +$52.4M +1,363,663 New
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$52.3M -$1.87M -25,840 -3%
CI
159
Cincinnati Insurance
Ohio
$51.9M – – –
TG
160
TCW Group
California
$51.9M +$2.72M +37,561 +6%
Nomura Asset Management
161
Nomura Asset Management
Japan
$51.3M +$4.15M +57,275 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$51M +$8.88M +122,599 +21%
NIPH
163
NN Investment Partners Holdings
Netherlands
$49.3M +$10M +138,006 +25%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$48.3M -$4.41M -60,915 -8%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$47.1M -$638K -8,803 -1%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$46.5M -$3.45M -47,545 -7%
VanEck Associates
167
VanEck Associates
New York
$46.4M +$1.75M +24,102 +4%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$46.4M +$2.38M +32,788 +5%
RCAMU
169
Rothschild & Co Asset Management US
Connecticut
$46.1M -$2.27M -31,336 -5%
WIM
170
Waverton Investment Management
United Kingdom
$45.4M -$6.73M -92,825 -13%
SCM
171
Smead Capital Management
Arizona
$45M +$45M +620,929 New
AG
172
Aperio Group
California
$44.8M -$31.9M -439,894 -42%
Lazard Asset Management
173
Lazard Asset Management
New York
$43.9M -$286M -3,941,088 -87%
KeyBank National Association
174
KeyBank National Association
Ohio
$43.4M -$1.46M -20,134 -3%
Neuberger Berman Group
175
Neuberger Berman Group
New York
$42.9M -$3.5M -48,312 -8%
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