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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 %
Rockefeller Capital Management
176
Rockefeller Capital Management
New York
$46.4M -$7.94M -94,053 -15%
TG
177
TCW Group
California
$45.3M +$3.58M +42,351 +9%
Two Sigma Investments
178
Two Sigma Investments
New York
$44.6M -$214M -2,538,968 -83%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$44.5M +$326K +3,862 +0.7%
GF
180
Gabelli Funds
New York
$43.7M -$672K -7,957 -2%
ACI
181
AMP Capital Investors
Australia
$43.6M +$2.68M +31,406 +7%
CIP
182
Cornerstone Investment Partners
Georgia
$43.5M -$1.9M -22,466 -4%
HNB
183
Huntington National Bank
Ohio
$43M +$588K +6,965 +1%
EHC
184
Everett Harris & Co
California
$42.6M +$2.23M +26,428 +6%
SG Americas Securities
185
SG Americas Securities
New York
$42.2M +$25.8M +305,013 +157%
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$41.5M -$35.2M -416,878 -46%
VanEck Associates
187
VanEck Associates
New York
$41.2M -$3.73M -44,195 -8%
KCM
188
Kornitzer Capital Management
Kansas
$41.2M +$4.15M +49,177 +11%
RHBC
189
R.H. Bluestein & Co
Michigan
$40.9M -$896K -10,605 -2%
SOMRS
190
State of Michigan Retirement System
Michigan
$40.9M +$641K +7,591 +2%
FWCM
191
Ferguson Wellman Capital Management
Oregon
$39.8M +$628K +7,436 +2%
EAM
192
Eagle Asset Management
Florida
$39.7M -$78.9M -933,793 -67%
MIM
193
MetLife Investment Management
New Jersey
$39.5M -$501K -5,938 -1%
MA
194
MUFG Americas
New York
$39.4M -$1.68M -19,912 -4%
SIC
195
Schwartz Investment Counsel
Michigan
$39.3M +$10.4M +122,600 +36%
CCM
196
Cullen Capital Management
New York
$39.2M -$6.81M -80,680 -15%
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$38.3M +$3.73M +44,146 +11%
JIC
198
Johnson Investment Counsel
Ohio
$38.3M -$6.26M -74,120 -14%
Nordea Investment Management
199
Nordea Investment Management
Sweden
$37.6M +$2.04M +24,174 +6%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$37.3M -$1.3M -15,419 -3%
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