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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 %
HTC
201
Haverford Trust Company
Pennsylvania
$36.6M +$6.24M +73,911 +21%
PI
202
PineBridge Investments
New York
$36.2M -$2.76M -32,715 -7%
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$35.6M +$1.21M +14,308 +4%
William Blair & Company
204
William Blair & Company
Illinois
$35.4M +$488K +5,784 +1%
Mirae Asset Global Investments
205
Mirae Asset Global Investments
South Korea
$35.4M +$4.89M +57,949 +16%
GC
206
Guggenheim Capital
Illinois
$35.3M -$1.28M -15,118 -3%
BIP
207
Brandes Investment Partners
California
$35.3M +$4.76M +55,752 +16%
DLA
208
Douglas Lane & Associates
New York
$35M +$4.76M +56,341 +16%
MSL
209
Mackay Shields LLC
New York
$34.8M +$3.35M +39,638 +11%
AIA
210
Avalon Investment & Advisory
Texas
$34.7M -$19.9M -235,428 -36%
Axa
211
Axa
France
$34.1M -$3.71M -43,971 -10%
AAM
212
Advisors Asset Management
Colorado
$34M +$498K +5,892 +1%
WI
213
Wafra Inc
New York
$34M +$7.65M +90,567 +29%
CII
214
Capital International Inc
California
$33.8M +$1.65M +19,533 +5%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$33.3M +$13.3M +156,916 +66%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
216
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33.2M +$33.2M +392,991 +64,850%
PFC
217
Poplar Forest Capital
California
$33.2M +$33.2M +393,349 New
RCM
218
RNC Capital Management
California
$33.2M -$5.07M -60,095 -13%
URS
219
Utah Retirement Systems
Utah
$32.6M +$2.31M +27,366 +8%
WA
220
WestEnd Advisors
North Carolina
$32.1M -$646K -7,646 -2%
BGIM
221
Brandywine Global Investment Management
Pennsylvania
$32M -$129M -1,523,247 -80%
SCA
222
STALEY CAPITAL ADVISERS
Pennsylvania
$32M +$1.42M +16,832 +5%
D.E. Shaw & Co
223
D.E. Shaw & Co
New York
$31.4M +$8.95M +105,927 +40%
CCMG
224
Clark Capital Management Group
Pennsylvania
$31.4M +$10.5M +124,344 +50%
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$31.2M +$320K +3,794 +1%
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