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Chevron
CVX

Overview Fund Activity

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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$450M
2
BlackRock
BlackRock
New York
+$450M
3
Franklin Resources
Franklin Resources
California
+$358M
4
Charles Schwab
Charles Schwab
California
+$324M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$317M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.15B
2
CSIA
Charles Schwab Investment Advisory
California
-$468M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$315M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$303M
5
Lazard Asset Management
Lazard Asset Management
New York
-$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
201
Macquarie Group
Australia
$32M -$1.48M -20,470 -4%
KBC Group
202
KBC Group
Belgium
$32M -$1.34M -18,460 -4%
DZ Bank
203
DZ Bank
Germany
$31.8M -$7.64M -105,415 -19%
SOMRS
204
State of Michigan Retirement System
Michigan
$31.4M -$1.73M -23,900 -5%
KCM
205
Kornitzer Capital Management
Kansas
$31.4M +$265K +3,663 +0.9%
FWIA
206
Fort Washington Investment Advisors
Ohio
$31.3M +$8.38M +115,676 +37%
RCM
207
RNC Capital Management
California
$31.2M +$4.25M +58,713 +16%
GC
208
Guggenheim Capital
Illinois
$30.9M -$7.21M -99,462 -19%
ERSOT
209
Employees Retirement System of Texas
Texas
$30.7M -$205K -2,836 -0.7%
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$29.4M +$1.34M +19,510 +5%
BC
211
Bartlett & Co
Ohio
$29.2M +$29.2M +403,293 New
BCWM
212
Bartlett & Co Wealth Management
Ohio
$29.2M -$2.94M -40,634 -9%
ZCM
213
Ziegler Capital Management
Illinois
$29.1M +$29.1M +401,235 New
PCA
214
Personal Capital Advisors
California
$29M +$2.35M +38,106 +9%
Nordea Investment Management
215
Nordea Investment Management
Sweden
$28.9M +$2.37M +32,402 +9%
AAMU
216
AEGON Asset Management (UK)
United Kingdom
$28.9M -$7.13M -98,497 -20%
WA
217
WestEnd Advisors
North Carolina
$28.5M +$28.5M +393,290 New
Fiera Capital (Canada)
218
Fiera Capital (Canada)
Quebec, Canada
$28.5M +$4.29M +59,222 +18%
ASRS
219
Arizona State Retirement System
Arizona
$28.5M -$289K -3,987 -1%
Bank of Nova Scotia
220
Bank of Nova Scotia
Ontario, Canada
$28.2M -$50.9M -702,799 -64%
AAM
221
Advisors Asset Management
Colorado
$28.1M +$395K +5,458 +1%
GLA
222
Great Lakes Advisors
Illinois
$28M +$1.17M +16,130 +4%
Alyeska Investment Group
223
Alyeska Investment Group
Illinois
$27.8M +$27.8M +383,730 New
CII
224
Capital International Inc
California
$27.5M +$3.25M +44,882 +13%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$27.3M +$397K +5,482 +1%
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