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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 %
APFBOT
601
Amica Pension Fund Board of Trustees
Rhode Island
$7.39M – – –
AA
602
Ancora Advisors
Ohio
$7.36M +$1.41K +13 +0%
CA
603
CapWealth Advisors
Tennessee
$7.35M +$827K +7,599 +13%
BWM
604
Buckley Wealth Management
Nevada
$7.35M +$709K +6,517 +11%
BRCM
605
Bright Rock Capital Management
Massachusetts
$7.29M -$544K -5,000 -7%
TSW
606
Thompson Siegel & Walmsley
Virginia
$7.26M -$455K -4,181 -6%
SFS
607
Sowell Financial Services
Arkansas
$7.25M +$695K +6,384 +11%
BCP
608
Blue Chip Partners
Michigan
$7.25M -$349K -3,207 -5%
PG
609
Pendal Group
Australia
$7.21M +$3.74M +34,377 +108%
ARTA
610
A.R.T. Advisors
New York
$7.2M -$10.8M -99,498 -60%
TU
611
TDAM USA
Ontario, Canada
$7.15M -$779K -7,156 -10%
6M
612
6 Meridian
Kansas
$7.14M -$74.6K -686 -1%
JWBC
613
J.W. Burns & Co
New York
$7.12M -$121K -1,112 -2%
BOH
614
Bank of Hawaii
Hawaii
$7.11M -$125K -1,148 -2%
CNBT
615
Canandaigua National Bank & Trust
New York
$7.1M -$32.4K -298 -0.5%
PP
616
Patten & Patten
Tennessee
$7.1M -$75.9K -698 -1%
VCM
617
Violich Capital Management
California
$7.08M -$30K -276 -0.4%
DIA
618
Dean Investment Associates
Ohio
$7.07M +$687K +6,311 +11%
RM
619
Resource Management
Louisiana
$7.04M -$96.4K -886 -1%
CANC
620
Culbertson A N & Co
Virginia
$7M -$236K -2,171 -3%
CTA
621
Chesley Taft & Associates
Illinois
$6.98M -$296K -2,721 -4%
CA
622
Cetera Advisors
Colorado
$6.94M +$476K +4,376 +7%
MYAM
623
Meiji Yasuda Asset Management
Japan
$6.93M +$302K +2,779 +5%
AAM
624
Autus Asset Management
Arizona
$6.93M +$94K +864 +1%
PPCM
625
Pillar Pacific Capital Management
California
$6.92M +$39.2K +360 +0.6%
23 24
25
26 27