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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 %
MOACM
251
Mutual of America Capital Management
New York
$33.7M +$1.91M +17,568 +6%
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$33.6M +$3.19M +29,290 +10%
Creative Planning
253
Creative Planning
Kansas
$33.3M +$1.5M +13,829 +5%
Fiera Capital (Canada)
254
Fiera Capital (Canada)
Quebec, Canada
$33M +$1.26M +11,543 +4%
QI
255
QS Investors
New York
$32.6M +$4.43M +40,687 +16%
DCM
256
Dupont Capital Management
Delaware
$32.4M +$4.27M +39,213 +15%
HTC
257
Haverford Trust Company
Pennsylvania
$32.4M -$110K -1,008 -0.3%
Northwestern Mutual Wealth Management
258
Northwestern Mutual Wealth Management
Wisconsin
$32.2M +$3.45M +31,722 +12%
Macquarie Group
259
Macquarie Group
Australia
$32.1M -$6.77M -62,270 -17%
NAM
260
NorthCoast Asset Management
Connecticut
$32.1M +$9.07M +83,394 +39%
PGFC
261
Peapack-Gladstone Financial Corp
New Jersey
$31.6M +$486K +4,466 +2%
CWM
262
CIBC World Markets
New York
$31.6M -$23.8M -218,561 -43%
WT
263
Whittier Trust
California
$31.4M -$293K -2,689 -0.9%
NMIMC
264
Northwestern Mutual Investment Management Company
Wisconsin
$31.4M -$5.13M -47,136 -14%
CFB
265
Cullen/Frost Bankers
Texas
$31.2M -$2.38M -21,838 -7%
CAN
266
Cetera Advisor Networks
California
$31.1M -$754K -6,932 -2%
SCA
267
STALEY CAPITAL ADVISERS
Pennsylvania
$31.1M +$66.6K +612 +0.2%
FWIA
268
Fort Washington Investment Advisors
Ohio
$31.1M -$2.06M -18,905 -6%
AG
269
Advisor Group
Arizona
$30.4M -$108K -996 -0.4%
MLICM
270
Metropolitan Life Insurance Company (MetLife)
New York
$30.2M -$188K -1,727 -0.6%
BIP
271
Brandes Investment Partners
California
$29.9M +$5.67M +52,123 +23%
FTIOP
272
Fiduciary Trust International of Pennsylvania
Pennsylvania
$29.6M +$4.42M +40,635 +18%
MHC
273
Meyer Handelman Company
New York
$29.6M +$10.9K +100 +0%
RRAM
274
River Road Asset Management
Kentucky
$29.4M -$2.37M -21,824 -7%
MSA
275
Mason Street Advisors
Wisconsin
$29.3M +$2.29K +21 +0%
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