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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 %
SCM
576
SIR Capital Management
New York
$7.88M +$7.88M +72,396 New
I
577
IberiaBank
Louisiana
$7.86M +$954K +8,768 +14%
SRAM
578
Stone Ridge Asset Management
New York
$7.85M +$5.97M +54,850 +317%
WS
579
Wedbush Securities
California
$7.82M +$275K +2,531 +4%
AMI
580
Amica Mutual Insurance
Rhode Island
$7.82M – – –
DP
581
Dearborn Partners
Illinois
$7.79M +$261K +2,401 +3%
MCM
582
Maple Capital Management
Vermont
$7.74M -$29.6K -272 -0.4%
HTHT
583
Hemenway Trust Hemenway Trust
New Hampshire
$7.68M +$578K +5,313 +8%
RCM
584
Riverhead Capital Management
Delaware
$7.67M +$791K +7,268 +11%
SB
585
Simmons Bank
Arkansas
$7.61M +$82.3K +757 +1%
LWCFA
586
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.6M +$175K +1,607 +2%
DY
587
Dowling & Yahnke
California
$7.57M +$181K +1,520 +2%
Wealthfront Advisers
588
Wealthfront Advisers
California
$7.55M +$7.55M +69,378 New
VCA
589
Verdence Capital Advisors
Maryland
$7.55M -$351K -3,227 -4%
CIC
590
Canal Insurance Company
South Carolina
$7.53M – – –
ASN
591
Advisory Services Network
Georgia
$7.53M +$255K +2,340 +3%
BG
592
Bollard Group
Massachusetts
$7.52M +$383K +3,518 +5%
BFIC
593
Bedell Frazier Investment Counselling
California
$7.51M -$63.2K -581 -0.8%
SFM
594
Systematic Financial Management
New Jersey
$7.51M -$1.06M -9,722 -12%
NC
595
Northpointe Capital
Michigan
$7.49M -$159K -1,465 -2%
BC
596
Brinker Capital
Pennsylvania
$7.48M -$90.8K -835 -1%
AAS
597
Avantax Advisory Services
Texas
$7.47M +$7.47M +68,711 New
GWM
598
Geneos Wealth Management
Colorado
$7.45M +$106K +972 +1%
SLI
599
Sumitomo Life Insurance
Japan
$7.44M -$71.2K -654 -0.9%
KB
600
Kimelman & Baird
New York
$7.39M -$76.2K -700 -1%
22 23
24
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