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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 %
BI
2426
Bramshill Investments
Florida
– -$747K -6,198 Closed
PSP
2427
Principal Street Partners
Tennessee
– -$741K -6,148 Closed
WA
2428
Wheatland Advisors
Pennsylvania
– -$726K -6,022 Closed
MG
2429
Mather Group
Illinois
– -$687K -5,703 Closed
AF
2430
AMG Funds
Connecticut
– -$681K -5,655 Closed
GLI
2431
Guardian Life Insurance
New York
– -$671K -5,568 Closed
MCWS
2432
McKinley Carter Wealth Services
West Virginia
– -$650K -5,396 Closed
AAM
2433
Aureus Asset Management
Massachusetts
– -$649K -5,386 Closed
JA
2434
JOYN Advisors
Georgia
– -$648K -5,381 Closed
Nomura Holdings
2435
Nomura Holdings
Japan
– -$650K -5,353 Closed
PI
2436
Parkside Investments
Illinois
– -$635K -5,275 Closed
SBA
2437
Secrest Blakey & Associates
North Carolina
– -$632K -5,244 Closed
PP
2438
Parplus Partners
New York
– -$605K -5,021 Closed
SCI
2439
Stableford Capital II
Arizona
– -$556K -4,611 Closed
SA
2440
Sicart Associates
New York
– -$547K -4,540 Closed
NPGCU
2441
Napier Park Global Capital (US)
New York
– -$541K -4,500 Closed
PIA
2442
Pinion Investment Advisors
Kansas
– -$540K -4,484 Closed
RAM
2443
RWC Asset Management
United Kingdom
– -$534K -4,430 Closed
SC
2444
SRB Corp
Massachusetts
– -$527K -4,373 Closed
TCM
2445
Teza Capital Management
Illinois
– -$525K -4,359 Closed
LIM
2446
Lathrop Investment Management
Arkansas
– -$521K -4,327 Closed
Aristotle Capital Management
2447
Aristotle Capital Management
California
– -$521K -4,326 Closed
CCM
2448
Consolidated Capital Management
California
– -$512K -4,249 Closed
WKWM
2449
Walter & Keenan Wealth Management
Indiana
– -$509K -4,226 Closed
IFG
2450
Investors Financial Group
Minnesota
– -$505K -4,187 Closed
96 97
98
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