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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 %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$59.4M +$17.1M +202,380 +40%
GIA
152
Gateway Investment Advisers
Ohio
$58.8M -$34.5K -409 -0.1%
Osaic Holdings
153
Osaic Holdings
Arizona
$58.4M -$3.8M -44,977 -6%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$58.3M -$2.12M -25,111 -4%
AG
155
Aperio Group
California
$58.3M +$1.47M +17,443 +3%
Citadel Advisors
156
Citadel Advisors
Florida
$58M +$17.7M +209,959 +44%
CIBC Asset Management
157
CIBC Asset Management
Ontario, Canada
$57.8M +$1.14M +13,514 +2%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$57.7M -$1.38M -16,357 -2%
Bank of Nova Scotia
159
Bank of Nova Scotia
Ontario, Canada
$57.5M +$37.2M +440,585 +184%
GLA
160
Great Lakes Advisors
Illinois
$56.9M +$9.98M +118,178 +21%
MSV
161
MN Services Vermogensbeheer
Netherlands
$54.8M +$1.02M +12,100 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$53.8M -$3.62M -42,870 -6%
Renaissance Technologies
163
Renaissance Technologies
New York
$53.6M +$31.8M +375,976 +145%
KeyBank National Association
164
KeyBank National Association
Ohio
$53.4M +$477K +5,654 +0.9%
ASRS
165
Arizona State Retirement System
Arizona
$52.7M +$4.79M +56,743 +10%
Mariner
166
Mariner
Kansas
$52M +$788K +9,330 +2%
ELC
167
Edgar Lomax Company
Virginia
$51.9M -$921K -10,900 -2%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$51.3M -$1.94M -22,957 -4%
Lazard Asset Management
169
Lazard Asset Management
New York
$50.9M +$801K +9,488 +2%
DC
170
Davenport & Co
Virginia
$49.9M -$544K -6,441 -1%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$49.6M +$3.13M +37,079 +7%
MWNA
172
Marshall Wace North America
New York
$48.8M +$48.2M +571,014 +8,992%
SCM
173
Smead Capital Management
Arizona
$48.3M -$22.9M -270,904 -32%
Fidelity International
174
Fidelity International
Bermuda
$47.2M +$9.46M +111,993 +25%
ANRF
175
Adams Natural Resources Fund
Maryland
$46.8M -$4.13M -48,909 -8%
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