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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 %
SCM
826
Sitrin Capital Management
California
$4.73M +$76.4K +625 +2%
AF
827
Allworth Financial
California
$4.71M +$217K +1,776 +5%
IB
828
Intrust Bank
Kansas
$4.71M -$6.61K -54 -0.1%
AF
829
Arrow Financial
New York
$4.68M +$44.6K +365 +1%
GIP
830
Granite Investment Partners
California
$4.63M -$108K -880 -2%
RWM
831
RKL Wealth Management
Pennsylvania
$4.62M -$162K -1,323 -3%
HI
832
HBK Investments
Texas
$4.59M +$4.59M +37,565 New
AMIM
833
Aull & Monroe Investment Management
Alabama
$4.57M +$28.7K +235 +0.6%
BAM
834
Barrett Asset Management
New York
$4.56M +$128K +1,050 +3%
SWM
835
Stockman Wealth Management
Montana
$4.55M +$291K +2,376 +7%
CT
836
Chicago Trust
Illinois
$4.54M +$32.4K +265 +0.7%
IMOV
837
Investment Management of Virginia
Virginia
$4.52M +$101K +828 +2%
BCM
838
Boltwood Capital Management
California
$4.51M +$12.2K +100 +0.3%
FNBTCON
839
First National Bank & Trust Co of Newtown
Pennsylvania
$4.49M -$32.3K -264 -0.7%
SFS
840
Strategic Financial Services
New York
$4.45M -$131K -1,070 -3%
CWP
841
Capital Wealth Planning
Florida
$4.44M -$813K -6,646 -15%
FA
842
FMA Advisory
Pennsylvania
$4.44M +$10.3K +84 +0.2%
CAM
843
Cypress Asset Management
Texas
$4.43M +$98.1K +802 +2%
AOWM
844
Alpha Omega Wealth Management
Virginia
$4.43M +$23K +188 +0.5%
JFA
845
JNBA Financial Advisors
Minnesota
$4.43M +$3.78M +30,916 +583%
KRSITF
846
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.43M +$25.3K +207 +0.6%
AAF
847
Andra AP-fonden
Sweden
$4.35M +$159K +1,300 +4%
JFGIW
848
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.34M +$77.5K +634 +2%
EAMA
849
EFG Asset Management (Americas)
Florida
$4.32M +$51.1K +418 +1%
HFM
850
Hartford Financial Management
Connecticut
$4.32M +$209K +1,706 +5%
32 33
34
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