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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 %
ZIC
301
ZWJ Investment Counsel
Georgia
$25.9M +$250K +2,297 +1%
SW
302
SVB Wealth
Massachusetts
$25.9M +$3.85M +35,407 +17%
PNC
303
Park National Corp
Ohio
$25.8M -$85.4K -785 -0.3%
GHCM
304
Glen Harbor Capital Management
California
$25.6M +$842K +7,744 +3%
MIH
305
Madison Investment Holdings
Wisconsin
$25.5M -$1.72M -15,851 -6%
IWS
306
Insight Wealth Strategies
California
$25.5M +$25.5M +234,431 New
DWM
307
Destination Wealth Management
California
$25.5M +$154K +1,412 +0.6%
KIA
308
KCM Investment Advisors
California
$25.4M -$298K -2,738 -1%
FP
309
Foundry Partners
Minnesota
$25.1M -$3.12M -28,640 -11%
WG
310
Welch Group
Alabama
$25M +$101K +925 +0.4%
CCMG
311
Clark Capital Management Group
Pennsylvania
$25M -$12.2M -112,043 -33%
BFS
312
Bradley Foster & Sargent
Connecticut
$24.8M -$722K -6,633 -3%
Truist Financial
313
Truist Financial
North Carolina
$24.5M -$15.9K -146 -0.1%
IA
314
Icon Advisers
Colorado
$24.4M +$9.28M +85,300 +61%
RIA
315
RPG Investment Advisory
California
$24.3M -$463K -4,256 -2%
BF
316
BOK Financial
Oklahoma
$24.2M -$1.46M -13,466 -6%
AB
317
Amalgamated Bank
New York
$23.9M -$504K -4,634 -2%
VDI
318
Vaughan David Investments
Illinois
$23.6M -$332K -3,054 -1%
MPMG
319
Minneapolis Portfolio Management Group
Minnesota
$23.4M +$1.65M +15,122 +8%
SF
320
Synovus Financial
Georgia
$23.4M +$578K +5,316 +3%
ABC
321
Associated Banc-Corp
Wisconsin
$23.3M -$1.01M -9,310 -4%
FT
322
Fiduciary Trust
Massachusetts
$22.9M +$76.3K +701 +0.3%
SMDAM
323
Sumitomo Mitsui DS Asset Management
Japan
$22.8M +$354K +3,254 +2%
RPC
324
Rossmore Private Capital
Connecticut
$22.7M +$1.72M +15,775 +8%
SG Americas Securities
325
SG Americas Securities
New York
$22.6M -$37.2M -342,330 -62%
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