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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 %
TBA
451
Tower Bridge Advisors
Pennsylvania
$12.5M -$28K -257 -0.2%
GAM
452
Griffin Asset Management
New York
$12.5M +$161K +1,478 +1%
SC
453
Scotia Capital
Ontario, Canada
$12.4M -$161K -1,482 -1%
BA
454
Boston Advisors
Massachusetts
$12.4M +$453K +4,160 +4%
NLGIA
455
Nippon Life Global Investors Americas
New York
$12.4M -$3.35M -30,770 -21%
FBA
456
Front Barnett Associates
Illinois
$12.4M +$284K +2,610 +2%
CA
457
CastleArk Alternatives
Illinois
$12.3M +$5.31M +48,850 +76%
DBT
458
Dubuque Bank & Trust
Iowa
$12.1M +$113K +1,037 +0.9%
II
459
IFM Investors
Australia
$12.1M +$1.08M +9,953 +10%
CTI
460
Community Trust & Investment
Kentucky
$12M -$384K -3,533 -3%
FBB
461
Fulton Breakefield Broenniman
Maryland
$12M +$1.8M +16,515 +18%
BAM
462
Berkshire Asset Management
Pennsylvania
$12M +$8.71M +80,076 +269%
BHWM
463
Bar Harbor Wealth Management
New Hampshire
$11.9M -$117K -1,074 -1%
GJIC
464
Gamble Jones Investment Counsel
California
$11.9M -$584K -5,372 -5%
OSIA
465
O'Shares Investment Advisers
Massachusetts
$11.7M +$11.7M +107,996 New
DLA
466
Douglas Lane & Associates
New York
$11.7M +$2.49M +22,871 +27%
ESB
467
Essex Savings Bank
Connecticut
$11.7M +$11.7M +107,518 New
TTWM
468
TCV Trust & Wealth Management
Virginia
$11.6M +$3.09M +28,405 +36%
KFC
469
Klingenstein Fields & Co
New York
$11.5M +$385K +3,536 +3%
MA
470
Montag & Associates
Georgia
$11.5M +$4.99M +45,899 +76%
AC
471
Allstate Corporation
Illinois
$11.4M +$11.4M +105,111 New
NFC
472
Northeast Financial Consultants
Connecticut
$11.3M +$6.24M +57,342 +122%
QAM
473
QCI Asset Management
New York
$11.3M -$2.89M -26,573 -20%
MAM
474
Majedie Asset Management
United Kingdom
$11.3M -$1.85M -16,624 -14%
SHCM
475
Stokes & Hubbell Capital Management
Louisiana
$11.3M +$36.1K +332 +0.3%
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