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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 %
CB
526
Chemical Bank
Michigan
$9.37M +$728K +6,691 +8%
CCMD
527
Cypress Capital Management (Delaware)
Delaware
$9.36M -$20.7K -190 -0.2%
NB
528
NBT Bank
New York
$9.33M -$110K -1,012 -1%
FMII
529
Farmers & Merchants Investments Inc
Nebraska
$9.25M +$250K +2,300 +3%
CCT
530
Country Club Trust
Missouri
$9.24M -$10.8K -99 -0.1%
BOTW
531
Bank of the West
California
$9.24M +$841K +7,734 +10%
SC
532
SouthState Corp
Florida
$9.24M +$605K +5,564 +7%
AWM
533
AE Wealth Management
Kansas
$9.22M -$1.33M -12,241 -13%
GCM
534
Gladius Capital Management
Illinois
$9.15M +$8.84M +81,224 +2,829%
LRPA
535
L. Roy Papp & Associates
Arizona
$9.12M -$237K -2,174 -3%
UH
536
Unigestion Holding
Switzerland
$9.06M +$9.06M +83,273 New
MIA
537
MainStreet Investment Advisors
Illinois
$9.05M +$59.6K +548 +0.7%
KRS
538
Kentucky Retirement Systems
Kentucky
$9.04M +$165K +1,516 +2%
RFA
539
Reilly Financial Advisors
California
$9.04M +$3.05M +28,074 +51%
FSA
540
Franklin Street Advisors
North Carolina
$9.01M +$23.4K +215 +0.3%
Credit Agricole
541
Credit Agricole
France
$9M +$2.8M +25,723 +45%
ECM
542
Estabrook Capital Management
New York
$8.9M -$167K -1,531 -2%
NC
543
Nicholas Company
Wisconsin
$8.87M – – –
RC
544
RegentAtlantic Capital
New Jersey
$8.78M -$106K -978 -1%
FAAS
545
First Allied Advisory Services
California
$8.76M -$148K -1,354 -2%
CA
546
Callahan Advisors
Texas
$8.74M +$321K +2,947 +4%
CFG
547
Citizens Financial Group
Rhode Island
$8.73M +$5.35M +49,144 +158%
PA
548
Pinnacle Associates
New York
$8.71M +$164K +1,504 +2%
CIS
549
Connors Investor Services
Pennsylvania
$8.68M +$233K +2,145 +3%
IA
550
IndexIQ Advisors
New York
$8.67M +$2.13M +19,594 +33%
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