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Chevron

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
Name Holding Trade Value Shares
Change
Shares
Change %
WAM
426
World Asset Management
Michigan
$13.9M -$623K -5,725 -4%
AIM
427
Achmea Investment Management
Netherlands
$13.8M -$5.39M -49,544 -28%
MC
428
Martin Currie
United Kingdom
$13.8M -$452K -4,153 -3%
AIL
429
AGF Investments LLC
Ontario, Canada
$13.7M +$2.76M +25,353 +25%
SIM
430
Sentry Investment Management
Wisconsin
$13.7M -$353K -3,245 -3%
GHA
431
GW Henssler & Associates
Georgia
$13.7M -$140K -1,286 -1%
RG
432
Rathbones Group
United Kingdom
$13.7M +$1.64M +15,082 +14%
BCM
433
Bridgeway Capital Management
Texas
$13.6M -$228K -2,100 -2%
BAPIM
434
British Airways Pensions Investment Management
United Kingdom
$13.6M -$2.51M -23,023 -16%
AIS
435
American Investment Services
Massachusetts
$13.4M -$519K -4,766 -4%
AssetMark Inc
436
AssetMark Inc
California
$13.4M -$9.77M -89,824 -42%
MLL
437
Moody Lynn & Lieberson
Massachusetts
$13.3M -$1.42M -13,091 -10%
AIA
438
Affinity Investment Advisors
California
$13.2M -$2.14M -19,690 -14%
SEC
439
Seven Eight Capital
New York
$13.2M +$1.12M +10,300 +9%
ONB
440
Old National Bancorp
Indiana
$13.1M -$74.7K -687 -0.6%
CGM
441
Capital Growth Management
Massachusetts
$13.1M -$16.3M -150,000 -56%
PAG
442
Private Advisor Group
New Jersey
$12.9M -$939K -8,632 -7%
ATC
443
Argent Trust Co
Tennessee
$12.8M -$712K -6,546 -5%
GGI
444
Godsey & Gibb Inc
Virginia
$12.8M -$5.66K -52 -0%
AAM
445
AR Asset Management
California
$12.8M
ABC
446
Anchor Bolt Capital
Illinois
$12.7M +$12.7M +117,023 New
BCM
447
BTR Capital Management
California
$12.7M -$396K -3,637 -3%
Daiwa Securities Group
448
Daiwa Securities Group
Japan
$12.6M +$864K +7,520 +7%
BDS
449
Banco de Sabadell
Florida
$12.5M +$5.48M +50,388 +77%
CA
450
Commerzbank Aktiengesellschaft
Germany
$12.5M -$1.68M -15,433 -12%