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Chevron
CVX

Overview Fund Activity

2,327 hedge funds and large institutions have $136B invested in Chevron in 2018 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 894 increasing their positions, 930 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,327
Holders Change
+94
Holders Change %
+4.21%
% of All Funds
51.93%
Holding in Top 10
155
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+11.51%
% of All Funds
3.46%
New
249
Increased
894
Reduced
930
Closed
132
Calls
$1.45B
Puts
$1.37B
Net Calls
+$77.1M
Net Calls Change
+$145M

Top Buyers

1
BlackRock
BlackRock
New York
$13.9B
2
Vanguard Group
Vanguard Group
Pennsylvania
$16.8B
3
Capital International Investors
Capital International Investors
California
$2.98B
4
Bank of America
Bank of America
North Carolina
$2.57B
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.35B

Top Sellers

1
AC
Alleghany Corporation
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.3B
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Capital World Investors
Capital World Investors
California
$2.3B
5
Millennium Management
Millennium Management
New York
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
226
Employees Retirement System of Texas
Texas
$40M -$1.4M -12,900 -3%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$39.7M +$991K +9,106 +3%
BC
228
Bartlett & Co
Ohio
$39.4M +$548K +5,036 +1%
BCWM
229
Bartlett & Co Wealth Management
Ohio
$39.4M +$548K +5,036 +1%
ELC
230
Edgar Lomax Company
Virginia
$39.3M -$152K -1,400 -0.4%
HFS
231
HL Financial Services
Kentucky
$39M -$1.09M -10,060 -3%
Millennium Management
232
Millennium Management
New York
$39M -$230M -2,114,698 -86%
PCA
233
Personal Capital Advisors
California
$38.9M +$1.39M +12,735 +4%
URS
234
Utah Retirement Systems
Utah
$38.7M +$87K +800 +0.2%
CI
235
Cambiar Investors
Colorado
$38.4M -$5.46M -50,197 -12%
CAM
236
Congress Asset Management
Massachusetts
$38.4M -$1.32M -12,140 -3%
CGT
237
Capital Guardian Trust
California
$38.1M +$693K +6,368 +2%
DBC
238
Deep Basin Capital
Connecticut
$37.7M +$37.7M +346,874 New
Dodge & Cox
239
Dodge & Cox
California
$37.3M -$360K -3,312 -1%
Natixis Advisors
240
Natixis Advisors
Massachusetts
$36M -$199K -1,830 -0.5%
GG
241
Gofen & Glossberg
Illinois
$35.9M +$147K +1,352 +0.4%
Mariner
242
Mariner
Kansas
$35.6M +$20.7M +190,163 +138%
TAM
243
Tyers Asset Management
Texas
$35.2M +$1.16M +10,648 +3%
WF
244
Welch & Forbes
Massachusetts
$35.2M +$276K +2,537 +0.8%
AAM
245
Advisors Asset Management
Colorado
$35.1M -$1.02M -9,373 -3%
BNP Paribas Asset Management
246
BNP Paribas Asset Management
France
$34.7M -$22.8M -209,427 -40%
SAM
247
Shell Asset Management
Netherlands
$34.6M -$3.78M -34,713 -10%
EHC
248
Everett Harris & Co
California
$34.5M -$399K -3,671 -1%
Brown Advisory
249
Brown Advisory
Maryland
$34.2M +$53.6K +493 +0.2%
PSUF
250
People's United Financial
Connecticut
$34.2M -$240K -2,205 -0.7%
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