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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 %
CCT
2301
Capital City Trust
Florida
$2.36K -$17 -230 -0.7%
CWM
2302
Cranbrook Wealth Management
Michigan
$2K – – –
HCM
2303
Horrell Capital Management
Arkansas
$2K – – –
PG
2304
Proffitt & Goodson
Tennessee
$2K – – –
WAMC
2305
Western Asset Management Company
California
$2K +$2K +18 New
NEIRG
2306
New England Investment & Retirement Group
Massachusetts
$2K +$2K +31 New
NL
2307
NWAM LLC
Washington
$1.89K +$1 +8 +0%
ELI
2308
Empire Life Investments
Ontario, Canada
$1K -$9.45M -66,175 -100%
SMH
2309
Sanders Morris Harris
Texas
$1K -$121 -1,348 -11%
HS
2310
Horan Securities
United States
$1K +$1K +12 New
WA
2311
WBH Advisory
Maryland
$878 -$154 -2,122 -15%
TI
2312
tru Independence
Oregon
$871 – – –
WIM
2313
Westside Investment Management
California
$130 +$130 +1,800 New
CSIA
2314
Charles Schwab Investment Advisory
California
– -$468M -3,883,875 Closed
Renaissance Technologies
2315
Renaissance Technologies
New York
– -$205M -1,703,284 Closed
H
2316
Hexavest
Quebec, Canada
– -$114M -942,073 Closed
CVA
2317
Ceredex Value Advisors
Florida
– -$103M -857,017 Closed
PI
2318
PGGM Investments
Netherlands
– -$92.7M -769,075 Closed
CI
2319
Cambiar Investors
Colorado
– -$42.4M -351,636 Closed
ZIG
2320
Zurich Insurance Group
Switzerland
– -$39.6M -329,003 Closed
RA
2321
Rovida Advisors
Florida
– -$30.1M -250,000 Closed
AAM
2322
Ardevora Asset Management
United Kingdom
– -$29.9M -248,012 Closed
AIM
2323
Achmea Investment Management
Netherlands
– -$28.6M -237,107 Closed
RRAM
2324
River Road Asset Management
Kentucky
– -$26.6M -220,972 Closed
PP
2325
Paloma Partners
Connecticut
– -$16.4M -136,167 Closed
91 92
93
94 95