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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 %
PTC
476
Philadelphia Trust Company
Pennsylvania
$11.2M -$224K -2,056 -2%
MBTD
477
Mechanics Bank - Trust Department
California
$11M -$4.98M -45,805 -31%
SAM
478
Sompo Asset Management
Japan
$11M +$2.26M +20,740 +26%
SPIA
479
Steward Partners Investment Advisory
New York
$11M +$1.52M +14,006 +16%
SBH
480
Segall Bryant & Hamill
Illinois
$11M +$705K +6,484 +7%
LSERS
481
Louisiana State Employees Retirement System
Louisiana
$10.9M -$1.29M -11,900 -11%
CDH
482
Charles D. Hyman
$10.8M -$87.5K -804 -0.8%
CA
483
Cullinan Associates
Kentucky
$10.8M -$444K -4,082 -4%
JAM
484
Jupiter Asset Management
United Kingdom
$10.8M -$1.77M -16,263 -14%
RBA
485
Richard Bernstein Advisors
New York
$10.8M – – –
IIM
486
Intact Investment Management
Quebec, Canada
$10.8M – – –
BPB
487
Badgley, Phelps & Bell
Washington
$10.7M -$391K -3,596 -4%
HEIP
488
Hudson Edge Investment Partners
New Jersey
$10.7M -$3.28M -30,181 -23%
GIM
489
Goelzer Investment Management
Indiana
$10.7M +$31.8K +292 +0.3%
Jones Financial Companies
490
Jones Financial Companies
Missouri
$10.7M -$273K -2,508 -2%
KCM
491
Kanawha Capital Management
Virginia
$10.7M +$6.2K +57 +0.1%
UBV
492
United Bank (Virginia)
Virginia
$10.6M -$94.7K -870 -0.9%
TCOV
493
Trust Company of Vermont
Vermont
$10.6M +$133K +1,218 +1%
CGH
494
Crossmark Global Holdings
Texas
$10.5M +$124K +1,144 +1%
FBT
495
First Bankers Trust
Kentucky
$10.4M +$5.14M +47,290 +98%
EGA
496
Eagle Global Advisors
Texas
$10.4M +$1.56M +14,341 +18%
TRCT
497
Tower Research Capital (TRC)
New York
$10.4M +$9.3M +85,437 +860%
PFP
498
Pinnacle Financial Partners
Tennessee
$10.4M +$345K +3,173 +3%
PCM
499
Parsons Capital Management
Rhode Island
$10.3M -$264K -2,425 -3%
HAI
500
Hennessy Advisors Inc
California
$10.2M +$174K +1,600 +2%
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