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Chevron

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
Name Holding Trade Value Shares
Change
Shares
Change %
Axa
176
Axa
France
$42.8M -$5.2M -71,743 -11%
ELC
177
Edgar Lomax Company
Virginia
$42.6M +$1.17M +16,150 +3%
GAM
178
Gotham Asset Management
New York
$42.4M +$11.6M +160,626 +38%
Rockefeller Capital Management
179
Rockefeller Capital Management
New York
$42.2M +$7.05M +97,226 +20%
CCM
180
Cullen Capital Management
New York
$42M -$2.85M -39,380 -6%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$41.8M -$13.9M -187,827 -25%
PI
182
PineBridge Investments
New York
$41.6M +$5.59M +77,204 +16%
William Blair & Company
183
William Blair & Company
Illinois
$38.7M -$1.44M -19,826 -4%
JIC
184
Johnson Investment Counsel
Ohio
$38.4M -$553K -7,627 -1%
FAF
185
Fjarde Ap-fonden
Sweden
$38.4M -$2.14M -29,600 -5%
Schroder Investment Management Group
186
Schroder Investment Management Group
United Kingdom
$37.9M -$83.3M -1,036,054 -69%
GF
187
Gabelli Funds
New York
$36.4M -$1.51M -20,800 -4%
MA
188
MUFG Americas
New York
$36.3M +$67.8K +936 +0.2%
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$35.6M +$13.8M +190,516 +63%
MIM
190
MetLife Investment Management
New Jersey
$35.3M -$1.08M -14,913 -3%
HNB
191
Huntington National Bank
Ohio
$35.3M +$1.46M +20,153 +4%
EHC
192
Everett Harris & Co
California
$35.3M +$12.2M +168,368 +53%
Los Angeles Capital Management
193
Los Angeles Capital Management
California
$34.7M -$926K -12,776 -3%
ASC
194
Atalanta Sosnoff Capital
New York
$34.4M -$2.25M -31,010 -6%
ACI
195
AMP Capital Investors
Australia
$34.1M -$4.1M -57,002 -11%
QI
196
QS Investors
New York
$33.8M +$3.74M +51,626 +12%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$33.2M -$27.5K -379 -0.1%
Mariner
198
Mariner
Kansas
$33M -$3.56M -49,148 -10%
FWCM
199
Ferguson Wellman Capital Management
Oregon
$32.7M -$7.8M -107,671 -19%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.3M -$2.4M -33,102 -7%