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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 %
First Trust Advisors
151
First Trust Advisors
Illinois
$65.2M 730,372 -1,230,410 -63%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$65.2M 733,879 +12,813 +2%
Osaic Holdings
153
Osaic Holdings
Arizona
$64.8M 725,459 -638,204 -47%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$64M 716,700 +12,501 +2%
CI
155
Cincinnati Insurance
Ohio
$63.9M 716,000 – –
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$63.5M 724,054 -26,515 -4%
PI
157
Putnam Investments
Massachusetts
$62.7M 702,541 -337,984 -32%
PCA
158
Personal Capital Advisors
California
$62.1M 695,742 +225,667 +48%
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$62.1M 695,613 +55,831 +9%
Nomura Asset Management
160
Nomura Asset Management
Japan
$61.9M 694,178 -14,191 -2%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$60.8M 681,001 +332,234 +95%
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$60M 672,949 +90,428 +16%
Two Sigma Investments
163
Two Sigma Investments
New York
$59.8M 669,792 +579,904 +645%
AIA
164
Avalon Investment & Advisory
Texas
$59.8M 669,789 -65,445 -9%
SCM
165
Smead Capital Management
Arizona
$59.1M 662,003 +41,074 +7%
EIP
166
Easterly Investment Partners
Massachusetts
$59.1M 661,846 +661,846 New
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$58.6M 656,177 -417,485 -39%
Rafferty Asset Management
168
Rafferty Asset Management
New York
$56.8M 636,690 +488,242 +329%
Lazard Asset Management
169
Lazard Asset Management
New York
$56.6M 633,954 +28,017 +5%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$56.5M 633,568 -32,574 -5%
VanEck Associates
171
VanEck Associates
New York
$56.1M 629,260 -11,210 -2%
Comerica Bank
172
Comerica Bank
Texas
$56.1M 616,321 +4,829 +0.8%
MSV
173
MN Services Vermogensbeheer
Netherlands
$55.6M 623,600 +623,600 New
CVA
174
Ceredex Value Advisors
Florida
$55.1M 616,996 +616,996 New
ELC
175
Edgar Lomax Company
Virginia
$53.6M 600,417 +12,040 +2%
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