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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 %
CCM
751
Cohen Capital Management
California
$4.86M +$50K +460 +1%
BUB
752
BBVA USA Bancshares
Texas
$4.85M -$37.3K -343 -0.8%
SCA
753
Snowden Capital Advisors
New York
$4.84M -$23.2K -213 -0.5%
NEAM
754
New England Asset Management
Connecticut
$4.84M +$131K +1,200 +3%
MFBTD
755
MB Financial Bank - Trust Department
Illinois
$4.84M -$424K -3,899 -8%
TAM
756
Tiverton Asset Management
Delaware
$4.82M – – –
FBC
757
Fairfield, Bush & Co
Connecticut
$4.81M +$94.7K +912 +2%
MAM
758
Mastrapasqua Asset Management
Tennessee
$4.81M +$150K +1,378 +3%
CWP
759
Capital Wealth Planning
Florida
$4.81M +$854K +7,853 +22%
DMIC
760
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.77M -$280K -2,571 -6%
BMO
761
Beck Mack & Oliver
New York
$4.77M -$251K -2,310 -5%
MCM
762
Maryland Capital Management
Maryland
$4.77M +$244K +2,247 +5%
SHGA
763
Sand Hill Global Advisors
California
$4.75M -$265K -2,436 -5%
HWM
764
Holloway Wealth Management
Florida
$4.74M -$8.93M – –
WB
765
Webster Bank
Connecticut
$4.71M -$94.6K -870 -2%
CA
766
Clearstead Advisors
Ohio
$4.69M +$110K +1,012 +2%
GCM
767
Garland Capital Management
Washington
$4.69M +$29.9K +275 +0.6%
KLC
768
Knowledge Leaders Capital
Colorado
$4.69M -$93.7K -861 -2%
DAS
769
Dynamic Advisor Solutions
Arizona
$4.65M -$333K -2,944 -7%
Nomura Holdings
770
Nomura Holdings
Japan
$4.64M -$9.41M -85,857 -67%
RB
771
Rodgers Brothers
Pennsylvania
$4.63M +$1.09K +10 +0%
AHB
772
Abner Herrman & Brock
New Jersey
$4.63M +$284K +2,608 +7%
EFIC
773
Eliot Finkel Investment Counsel
California
$4.6M -$43.5K -400 -0.9%
GI
774
GAMCO Investors
Connecticut
$4.58M -$141K -1,300 -3%
BCM
775
Brookmont Capital Management
Texas
$4.52M +$9.03K +83 +0.2%
29 30
31
32 33