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Chevron
CVX

Overview Fund Activity

2,233 hedge funds and large institutions have $154B invested in Chevron in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 930 increasing their positions, 937 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,233
Holders Change
-13
Holders Change %
-0.58%
% of All Funds
51.13%
Holding in Top 10
139
Holding in Top 10 Change
-77
Holding in Top 10 Change %
-35.65%
% of All Funds
3.18%
New
82
Increased
930
Reduced
937
Closed
75
Calls
$1.54B
Puts
$1.61B
Net Calls
-$68.2M
Net Calls Change
-$266M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.78B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$310M
3
Lazard Asset Management
Lazard Asset Management
New York
+$301M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$270M
5
Renaissance Technologies
Renaissance Technologies
New York
+$266M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.77B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$722M
3
BlackRock
BlackRock
New York
-$404M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$310M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
801
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.1M +$277K +2,262 +6%
MCM
802
Maryland Capital Management
Maryland
$5.08M +$93.7K +766 +2%
BCM
803
Brookmont Capital Management
Texas
$5.07M – – –
CBN
804
Cadence Bank NA
Texas
$5.04M +$176K +1,443 +4%
MC
805
Middleton & Co
Massachusetts
$5M +$160K +1,309 +3%
TIM
806
Thompson Investment Management
Wisconsin
$5M +$56.2K +460 +1%
GHAM
807
Gilman Hill Asset Management
Connecticut
$4.98M -$31.8K -260 -0.6%
CAM
808
Columbia Asset Management
Michigan
$4.97M -$157K -1,285 -3%
NMIFOAC
809
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.97M +$501K +4,100 +11%
SWM
810
SVA Wealth Management
Wisconsin
$4.96M -$42.9K -351 -0.9%
LS
811
Livforsakringsbolaget Skandia
Sweden
$4.94M -$2.58M -21,100 -34%
LNWWM
812
Laird Norton Wetherby Wealth Management
California
$4.89M +$162K +1,325 +3%
TWA
813
TCI Wealth Advisors
Arizona
$4.89M -$23.7K -194 -0.5%
AHB
814
Abner Herrman & Brock
New Jersey
$4.88M +$301K +2,459 +7%
Envestnet Asset Management
815
Envestnet Asset Management
Illinois
$4.88M -$17.8M -145,378 -78%
ISB
816
Iowa State Bank
Iowa
$4.87M -$1.83K -15 -0%
APSI
817
Asset Planning Services Inc
Louisiana
$4.85M +$30.6K +250 +0.6%
First Manhattan
818
First Manhattan
New York
$4.82M +$245 +2 +0%
CBB
819
Citizens Business Bank
California
$4.8M -$47.2K -386 -1%
SRC
820
Shufro Rose & Co
New York
$4.79M -$73.2K -599 -2%
BFO
821
Boston Family Office
Massachusetts
$4.77M -$214K -1,749 -4%
IAA
822
Independent Advisor Alliance
North Carolina
$4.77M +$130K +1,078 +3%
BIAS
823
Beacon Investment Advisory Services
New Jersey
$4.75M +$4.75M +38,809 New
CCM
824
Coldstream Capital Management
Washington
$4.73M +$275K +2,245 +6%
WIA
825
Wealthstreet Investment Advisors
Texas
$4.73M -$1.96K -16 -0%
31 32
33
34 35