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Chevron
CVX

Overview Fund Activity

2,570 hedge funds and large institutions have $178B invested in Chevron in 2021 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 1,301 increasing their positions, 856 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,570
Holders Change
+10
Holders Change %
+0.39%
% of All Funds
44.87%
Holding in Top 10
58
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-15.94%
% of All Funds
1.01%
New
143
Increased
1,301
Reduced
856
Closed
98
Calls
$2.35B
Puts
$2.03B
Net Calls
+$322M
Net Calls Change
-$1.84M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.9B
2
BlackRock
2
BlackRock
New York
$14.3B
3
State Street
3
State Street
Massachusetts
$14.6B
4
Morgan Stanley
4
Morgan Stanley
New York
$2.44B
5
Capital World Investors
5
Capital World Investors
California
$2.28B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$3.75M
2
Ameriprise
2
Ameriprise
Minnesota
$1.34B
3
Bank of America
3
Bank of America
North Carolina
$3.48B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.8M
5
Franklin Resources
5
Franklin Resources
California
$2.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
176
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$60.6M +$18.9M +180,091 +45%
Natixis Advisors
177
Natixis Advisors
Massachusetts
$60.3M -$23.4M -223,219 -28%
Robeco Institutional Asset Management
178
Robeco Institutional Asset Management
Netherlands
$60.2M -$51.7M -493,779 -46%
Comerica Bank
179
Comerica Bank
Texas
$59.8M -$761K -8,075 -1%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$59.8M -$85.5K -816 -0.1%
ACI
181
AMP Capital Investors
Australia
$59.6M -$2.14M -20,418 -3%
ANRF
182
Adams Natural Resources Fund
Maryland
$58.8M +$2.23M +21,300 +4%
HTC
183
Haverford Trust Company
Pennsylvania
$57.7M +$971K +9,270 +2%
BIP
184
Brandes Investment Partners
California
$57.5M +$10.1M +96,139 +21%
AB
185
Amalgamated Bank
New York
$56.8M +$46.9M +447,479 +474%
ASRS
186
Arizona State Retirement System
Arizona
$56.5M -$290K -2,764 -0.5%
MA
187
MUFG Americas
New York
$55.1M +$4.81M +45,953 +10%
TG
188
TCW Group
California
$54.4M +$1.02M +9,754 +2%
DnB Asset Management
189
DnB Asset Management
Norway
$54M +$27.9M +266,350 +107%
VRS
190
Virginia Retirement Systems
Virginia
$53.8M -$33.7M -322,000 -39%
GC
191
Guggenheim Capital
Illinois
$53.6M +$5.68M +54,182 +12%
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$53.3M +$3.23M +30,817 +6%
CIP
193
Cornerstone Investment Partners
Georgia
$52.8M -$1.55M -14,772 -3%
KCM
194
Kornitzer Capital Management
Kansas
$52.7M +$1.71M +16,320 +3%
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$52.5M -$16.6M -158,022 -24%
EHC
196
Everett Harris & Co
California
$52.3M +$92.2K +880 +0.2%
GF
197
Gabelli Funds
New York
$51.8M -$9.92M -94,700 -16%
SOMRS
198
State of Michigan Retirement System
Michigan
$50.9M +$251K +2,400 +0.5%
HA
199
Homestead Advisers
Virginia
$50M +$50M +477,500 New
SIC
200
Schwartz Investment Counsel
Michigan
$49.3M +$3.26M +31,100 +7%
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