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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
801
Sitrin Capital Management
California
$4.25M +$34.1K +313 +0.8%
BFO
802
Boston Family Office
Massachusetts
$4.24M -$3.05K -28 -0.1%
GIP
803
Granite Investment Partners
California
$4.24M +$127K +1,170 +3%
Jane Street
804
Jane Street
New York
$4.24M -$13.9M -128,022 -77%
MWNA
805
Marshall Wace North America
New York
$4.23M -$28M -257,212 -87%
CBB
806
Citizens Business Bank
California
$4.17M -$109K -1,005 -3%
AF
807
Arrow Financial
New York
$4.16M -$7.94K -73 -0.2%
PC
808
Palo Capital
California
$4.12M +$4.12M +37,869 New
KRSITF
809
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.11M +$174K +1,600 +4%
BIAS
810
Beacon Investment Advisory Services
New Jersey
$4.11M -$4.75M -38,809 Closed
FMTC
811
Farmers & Merchants Trust Company
California
$4.1M +$4.1M +37,714 New
BAM
812
Barrett Asset Management
New York
$4.1M +$43.5K +400 +1%
PWM
813
Perigon Wealth Management
California
$4.1M +$283K +2,499 +7%
IB
814
Intrust Bank
Kansas
$4.08M -$105K -964 -3%
SFS
815
Strategic Financial Services
New York
$4.06M +$102K +938 +3%
WIC
816
Woodmont Investment Counsel
Tennessee
$4.06M +$700K +6,432 +21%
TIM
817
Thompson Investment Management
Wisconsin
$4.05M -$403K -3,708 -9%
IMOV
818
Investment Management of Virginia
Virginia
$4.04M +$22K +202 +0.5%
First Manhattan
819
First Manhattan
New York
$4.04M -$254K -2,333 -6%
CS
820
Comerica Securities
Michigan
$4.03M -$904K -8,306 -18%
RWM
821
RKL Wealth Management
Pennsylvania
$4.03M -$92.6K -851 -2%
BTNA
822
Bremer Trust National Association
Minnesota
$4.02M +$826K +7,597 +26%
IEFM
823
IQ EQ Fund Management
Ireland
$4.01M -$1.39M -12,759 -26%
SCI
824
SkyBridge Capital II
New York
$4.01M -$1.08M -9,891 -21%
BCM
825
Boltwood Capital Management
California
$4.01M -$6.74K -62 -0.2%
31 32
33
34 35