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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
48.55%
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 %
KeyBank National Association
176
KeyBank National Association
Ohio
$53.1M 595,626 -2,996 -0.5%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$52M 582,827 -67,206 -10%
Assenagon Asset Management
178
Assenagon Asset Management
Luxembourg
$51.9M 581,653 +502,510 +635%
WIM
179
Waverton Investment Management
United Kingdom
$51.9M 581,514 -45,605 -7%
OAM
180
Oppenheimer Asset Management
New York
$51.2M 573,938 -152,517 -21%
Mariner
181
Mariner
Kansas
$51M 571,812 +117,226 +26%
Jane Street
182
Jane Street
New York
$50.8M 569,484 +486,147 +583%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$50.8M 569,277 -72,182 -11%
CIP
184
Cornerstone Investment Partners
Georgia
$50.7M 567,648 -179,521 -24%
ASC
185
Atalanta Sosnoff Capital
New York
$49.4M 553,811 +78,917 +17%
FAF
186
Fjarde Ap-fonden
Sweden
$49M 548,682 +18,700 +4%
JIC
187
Johnson Investment Counsel
Ohio
$48.9M 548,076 +17,512 +3%
CCM
188
Cullen Capital Management
New York
$48.3M 540,770 -38,210 -7%
GF
189
Gabelli Funds
New York
$48.2M 540,522 +38,500 +8%
TG
190
TCW Group
California
$48M 537,388 -178,421 -25%
William Blair & Company
191
William Blair & Company
Illinois
$45.6M 510,504 -23,466 -4%
Schroder Investment Management Group
192
Schroder Investment Management Group
United Kingdom
$45.4M 508,946 +37,840 +8%
IVA
193
International Value Advisers
$45.3M 507,633 +486,192 +2,268%
ACI
194
AMP Capital Investors
Australia
$44.9M 511,990 +38,649 +8%
Mackenzie Financial
195
Mackenzie Financial
Ontario, Canada
$44.9M 502,932 +257,902 +105%
HNB
196
Huntington National Bank
Ohio
$44.8M 502,292 +15,108 +3%
MA
197
MUFG Americas
New York
$43.9M 492,434 -9,202 -2%
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$43.7M 489,500 -1,277 -0.3%
MIM
199
MetLife Investment Management
New Jersey
$43.6M 488,284 +888 +0.2%
EHC
200
Everett Harris & Co
California
$42.6M 477,084 -9,895 -2%
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