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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 %
AIMCA
326
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.3M -$18.8M -172,700 -46%
WFMPM
327
Woodley Farra Manion Portfolio Management
Indiana
$22.2M -$490K -4,504 -2%
SCM
328
Stumpf Capital Management
Arizona
$22M – – –
CTC
329
Central Trust Company
Missouri
$21.7M -$72.3K -665 -0.3%
B
330
BP
United Kingdom
$21.7M -$4.03M -37,000 -16%
CFC
331
Cincinnati Financial Corp
Ohio
$21.6M – – –
WBC
332
Westpac Banking Corp
Australia
$21.6M +$814K +7,478 +4%
AIM
333
Avity Investment Management
Connecticut
$21.2M +$3.63M +33,363 +21%
B
334
Barings
North Carolina
$21.2M +$9.03K +83 +0%
EWM
335
Evercore Wealth Management
New York
$21.2M -$371K -3,411 -2%
SAM
336
Securian Asset Management
Minnesota
$21.1M -$20.3K -187 -0.1%
AA
337
ALPS Advisors
Colorado
$21M -$1.86M -17,098 -8%
AAM
338
Ardevora Asset Management
United Kingdom
$20.9M +$1.92M +17,650 +10%
V
339
Veritable
Delaware
$20.9M -$325K -2,985 -2%
FRM
340
Foundation Resource Management
Arkansas
$20.8M +$65.3K +600 +0.3%
FNBOO
341
First National Bank of Omaha
Nebraska
$20.8M +$614K +5,644 +3%
GT
342
Glenview Trust
Kentucky
$20.7M +$108K +997 +0.5%
LCM
343
Logan Capital Management
Pennsylvania
$20.6M -$296K -2,719 -1%
SI
344
Stephens Inc
Arkansas
$20.6M +$1.06M +9,743 +5%
SIA
345
Sit Investment Associates
Minnesota
$20.4M -$8.36M -76,816 -29%
SYBT
346
Stock Yards Bank & Trust
Kentucky
$20.4M +$48.6K +447 +0.2%
SCM
347
Sterling Capital Management
North Carolina
$20.1M +$5.25M +48,296 +35%
CTA
348
Carillon Tower Advisers
Florida
$20M +$4.45M +40,880 +29%
BFM
349
Boston Financial Management
Massachusetts
$19.8M -$564K -5,180 -3%
BTW
350
Boston Trust Walden
Massachusetts
$19.6M -$129K -1,186 -0.7%
12 13
14
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