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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 %
CG
676
Cutler Group
California
$5.94M -$2.52M -23,125 -30%
SCI
677
S&CO Inc
Massachusetts
$5.93M – – –
AII
678
AGF Investments Inc
Ontario, Canada
$5.91M -$892K -8,197 -13%
FB
679
Fulton Bank
Pennsylvania
$5.91M -$238K -2,184 -4%
1IA
680
1834 Investment Advisors
Wisconsin
$5.9M -$123K -1,133 -2%
GSBTD
681
Glenview State Bank Trust Department
Illinois
$5.88M +$54.4K +500 +0.9%
AC
682
Alley Company
Illinois
$5.87M +$233K +2,138 +4%
LIC
683
Lodestar Investment Counsel
Illinois
$5.85M +$885K +8,131 +18%
DWT
684
Dorsey & Whitney Trust
South Dakota
$5.82M -$24K -221 -0.4%
VFA
685
Voya Financial Advisors
Connecticut
$5.81M +$189K +1,737 +3%
NCM
686
Novare Capital Management
North Carolina
$5.8M +$155K +1,425 +3%
HCA
687
Harbour Capital Advisors
Virginia
$5.78M -$23K -211 -0.4%
VanEck Associates
688
VanEck Associates
New York
$5.78M +$450K +4,137 +8%
KPCM
689
Kings Point Capital Management
New York
$5.77M +$167K +1,537 +3%
BPM
690
Bowling Portfolio Management
Ohio
$5.77M -$157K -1,440 -3%
AIM
691
Axiom Investment Management
New York
$5.76M +$5.76M +52,970 New
ARMC
692
American Research & Management Company
Massachusetts
$5.7M +$79.6K +732 +1%
PTB
693
Pioneer Trust Bank
Oregon
$5.7M +$468K +4,305 +9%
LA
694
Lynch & Associates
Indiana
$5.67M +$12.8K +118 +0.2%
PJSIMP
695
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.67M -$146K -1,344 -3%
CWM
696
Calamos Wealth Management
Illinois
$5.62M -$571K -5,246 -9%
MPM
697
Meritage Portfolio Management
Kansas
$5.61M -$154K -1,420 -3%
AF
698
Allworth Financial
California
$5.59M +$1.4M +12,863 +33%
TNBTD
699
Trustmark National Bank Trust Department
Mississippi
$5.58M +$68.2K +627 +1%
SPC
700
Sigma Planning Corp
Michigan
$5.55M -$141K -1,296 -2%
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