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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 %
VI
2376
Versor Investments
New York
– -$2.29M -19,035 Closed
HF
2377
HRT Financial
New York
– -$2.29M -18,966 Closed
TPA
2378
Trivium Point Advisory
Connecticut
– -$2.26M -18,735 Closed
CWM
2379
CMH Wealth Management
New Hampshire
– -$2.25M -18,690 Closed
NEI
2380
Northwest & Ethical Investments
Ontario, Canada
– -$2.15M -17,872 Closed
UCMOK
2381
United Capital Management of KS
Kansas
– -$2.11M -17,512 Closed
HI
2382
Hoey Investments
Pennsylvania
– -$2.1M -17,439 Closed
WA
2383
WESPAC Advisors
California
– -$2.07M -17,199 Closed
OAMG
2384
Odey Asset Management Group
United Kingdom
– -$2.05M -17,000 Closed
HCM
2385
Hall Capital Management
Rhode Island
– -$2.04M -16,944 Closed
KFP
2386
KMG Fiduciary Partners
Ohio
– -$2.04M -16,884 Closed
OAG
2387
Orbis Allan Gray
Bermuda
– -$1.87M -15,504 Closed
OWIM
2388
Old West Investment Management
California
– -$1.86M -15,398 Closed
LP
2389
LMR Partners
United Kingdom
– -$1.74K -14,412 Closed
FIG
2390
FundX Investment Group
California
– -$1.68M -13,978 Closed
GDP
2391
Great Diamond Partners
Maine
– -$1.62M -13,442 Closed
MF
2392
Magnetar Financial
Illinois
– -$1.61M -13,395 Closed
WCM
2393
Wunderlich Capital Managemnt
Tennessee
– -$1.56M -12,909 Closed
LCM
2394
Liberty Capital Management
Michigan
– -$1.49M -12,399 Closed
VIG
2395
Vienna Insurance Group
Poland
– -$1.49M -12,397 Closed
MSU
2396
Mizuho Securities USA
New York
– -$1.48M -12,304 Closed
SFP
2397
Shepherd Financial Partners
Massachusetts
– -$1.47M -12,188 Closed
HJMC
2398
Hellman Jordan Management Company
Massachusetts
– -$1.42M -11,772 Closed
AC
2399
Asio Capital
Kentucky
– -$1.39K -11,528 Closed
SP
2400
Symmetry Partners
Connecticut
– -$1.35M -11,173 Closed
94 95
96
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