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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 %
HCMNY
401
Howard Capital Management (New York)
New York
$15.4M -$10.8K -99 -0.1%
FMLI
402
Fukoku Mutual Life Insurance
Japan
$15.4M +$4.31M +39,600 +39%
GMI
403
Greystone Managed Investments
Saskatchewan, Canada
$15.3M -$870 -8 -0%
CTB
404
Country Trust Bank
Illinois
$15.3M +$916K +8,422 +6%
ABTD
405
Arvest Bank Trust Division
Oklahoma
$15.2M -$25.8K -237 -0.2%
WTC
406
WhitTier Trust Company
Nevada
$15.1M +$82.5K +758 +0.5%
PAM
407
Private Asset Management
California
$15.1M -$365K -3,354 -2%
DDPIC
408
Deroy & Devereaux Private Investment Counsel
Michigan
$15M +$164K +1,505 +1%
TAF
409
Tredje AP-fonden
Sweden
$15M -$121K -1,110 -0.8%
SFM
410
Stack Financial Management
Montana
$14.9M -$198K -1,818 -1%
ACM
411
Azimuth Capital Management
Michigan
$14.9M +$1.56M +14,379 +12%
PIA
412
Piedmont Investment Advisors
North Carolina
$14.7M +$1.07M +9,846 +8%
Mirae Asset Global Investments
413
Mirae Asset Global Investments
South Korea
$14.6M -$1.95M -17,942 -12%
CIBC World Market
414
CIBC World Market
Ontario, Canada
$14.6M -$20.4M -187,827 -58%
SPC
415
Stewart & Patten Company
California
$14.5M -$248K -2,277 -2%
SGAM
416
Smith Group Asset Management
Texas
$14.3M -$397K -3,643 -3%
TC
417
TownSquare Capital
Utah
$14.3M +$14.3M +119,844 New
RIM
418
Redpoint Investment Management
Australia
$14.3M +$276K +2,535 +2%
ISL
419
Ingalls & Snyder LLC
New York
$14.2M +$23.6K +217 +0.2%
CA
420
Crewe Advisors
Utah
$14.2M -$687K -6,313 -5%
LIA
421
LS Investment Advisors
Michigan
$14.1M -$164K -1,509 -1%
HW
422
Hancock Whitney
Mississippi
$14.1M +$1.41M +12,968 +11%
PAM
423
Palisade Asset Management
Minnesota
$14M +$456K +4,192 +3%
LBC
424
Lowe Brockenbrough & Co
Virginia
$14M +$39.5K +363 +0.3%
WT
425
Washington Trust
Rhode Island
$14M -$257K -2,365 -2%
15 16
17
18 19