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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 %
OAM
276
Oppenheimer Asset Management
New York
$29M -$352K -3,239 -1%
DIA
277
Davidson Investment Advisors
Montana
$28.8M -$175K -1,607 -0.6%
JCM
278
Janney Capital Management
Pennsylvania
$28.7M -$1.1M -10,098 -4%
HI
279
Honeywell International
North Carolina
$28.6M +$97.9K +900 +0.3%
FMW
280
Farr Miller & Washington
District of Columbia
$28.3M +$4.13M +37,919 +17%
Cambridge Investment Research Advisors
281
Cambridge Investment Research Advisors
Iowa
$28.2M +$83K +763 +0.3%
NAM
282
Nissay Asset Management
Japan
$28.2M -$203K -1,863 -0.7%
MPI
283
Mairs & Power Inc
Minnesota
$28M -$376K -3,457 -1%
BIM
284
Bridges Investment Management
Nebraska
$27.8M +$2.32M +21,293 +9%
WPC
285
Waters Parkerson & Co
Louisiana
$27.6M +$238K +2,192 +0.9%
TF
286
TIAA FSB
Florida
$27.5M +$509K +4,677 +2%
DnB Asset Management
287
DnB Asset Management
Norway
$27.5M -$976K -8,967 -3%
CSIC
288
Clifford Swan Investment Counsel
California
$27.4M +$388K +3,564 +1%
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
$27.2M -$8.49K -78 -0%
BS
290
Banco Santander
Spain
$26.8M -$615K -5,654 -2%
WB
291
WesBanco Bank
West Virginia
$26.7M +$595K +5,473 +2%
HIMCH
292
Hartford Investment Management Co (HIMCO)
Connecticut
$26.7M -$364K -3,349 -1%
WHRC
293
W.H. Reaves & Co
New Jersey
$26.6M -$10.3M -94,732 -28%
GAM
294
Gotham Asset Management
New York
$26.5M -$5.02M -46,144 -16%
CCM
295
Covington Capital Management
California
$26.5M -$9.47K -87 -0%
CC
296
Carlson Capital
Texas
$26.5M +$7.79M +71,600 +42%
BHC
297
Bowen Hanes & Co
Florida
$26.3M -$3.64M -33,435 -12%
CPSAC
298
Chas P. Smith & Associates (CPS)
Florida
$26.2M +$253K +2,322 +1%
TAM
299
Tocqueville Asset Management
New York
$26.2M -$136K -1,248 -0.5%
IG
300
ING Group
Netherlands
$26M -$22.9M -210,306 -47%
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