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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
+$688M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$475M
3
Capital International Investors
Capital International Investors
California
+$390M
4
Bank of America
Bank of America
North Carolina
+$346M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$197M

Top Sellers

1
AC
Alleghany Corporation
New York
-$394M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$357M
3
Renaissance Technologies
Renaissance Technologies
New York
-$349M
4
Capital World Investors
Capital World Investors
California
-$295M
5
Millennium Management
Millennium Management
New York
-$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
351
Palladium Partners
Virginia
$19.4M +$271K +2,493 +1%
CS
352
Candriam SCA
Luxembourg
$19.4M +$334K +3,072 +2%
ACM
353
Argent Capital Management
Missouri
$19.3M +$681K +6,262 +4%
OC
354
Oppenheimer & Co
New York
$18.6M +$1.28M +11,792 +7%
MML Investors Services
355
MML Investors Services
Massachusetts
$18.6M +$2.21M +20,294 +13%
BCM
356
Becker Capital Management
Oregon
$18.5M -$466K -4,287 -2%
RT
357
Rockland Trust
Massachusetts
$18.4M +$551K +5,061 +3%
NIPH
358
NN Investment Partners Holdings
Netherlands
$18.1M +$4.23M +38,852 +30%
ALAM
359
Asahi Life Asset Management
Japan
$18.1M +$18.1M +166,204 New
TAM
360
Todd Asset Management
Kentucky
$18M +$882K +8,109 +5%
RJT
361
Raymond James Trust
Florida
$17.8M +$408K +3,747 +2%
NMERB
362
New Mexico Educational Retirement Board
New Mexico
$17.8M -$783K -7,200 -4%
DADC
363
D.A. Davidson & Co
Montana
$17.7M +$1.59M +14,632 +10%
MPWT
364
MassMutual Private Wealth & Trust
Connecticut
$17.7M -$86.5K -795 -0.5%
EB
365
Eastern Bank
Massachusetts
$17.7M -$167K -1,536 -0.9%
DWM
366
Doyle Wealth Management
Florida
$17.4M -$348K -3,197 -2%
CA
367
Cornerstone Advisors
North Carolina
$17.4M – – –
TCM
368
Twin Capital Management
Pennsylvania
$17.4M -$221K -2,030 -1%
WIC
369
Willis Investment Counsel
Georgia
$17.3M – – –
SCM
370
Shelton Capital Management
Colorado
$17.2M +$132K +1,214 +0.8%
WCM
371
Wedge Capital Management
North Carolina
$17.2M +$1.18M +10,814 +7%
COPPSERS
372
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.1M -$5.85M -53,750 -25%
VWM
373
Valley Wealth Managers
New Jersey
$17.1M +$313K +2,874 +2%
WI
374
Wafra Inc
New York
$16.9M – – –
HCMT
375
Highland Capital Management (Tennessee)
Tennessee
$16.7M +$1.15M +10,605 +7%
13 14
15
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