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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 %
NNP
826
Nachman Norwood & Parrott
South Carolina
$4M +$4M +36,791 New
OCM
827
Oakwood Capital Management
California
$4M +$4M +36,755 New
Capstone Investment Advisors
828
Capstone Investment Advisors
New York
$3.98M +$2.43M +22,363 +157%
FNBTCON
829
First National Bank & Trust Co of Newtown
Pennsylvania
$3.97M -$21.7K -199 -0.5%
PA
830
Parallel Advisors
California
$3.96M +$223K +2,047 +6%
Cerity Partners
831
Cerity Partners
New York
$3.95M +$365K +3,357 +10%
OI
832
Oakbrook Investments
Illinois
$3.95M -$4.09M -37,615 -51%
EAMA
833
EFG Asset Management (Americas)
Florida
$3.95M +$105K +964 +3%
FA
834
FMA Advisory
Pennsylvania
$3.94M -$3.81K -35 -0.1%
Wealth Enhancement Advisory Services
835
Wealth Enhancement Advisory Services
Minnesota
$3.92M +$1.68M +14,687 +75%
TLP
836
Trinity Legacy Partners
Texas
$3.91M +$3.91M +35,906 New
SIG
837
Sky Investment Group
Connecticut
$3.9M +$118K +1,084 +3%
CCT
838
Chemung Canal Trust
New York
$3.9M -$1.58M -14,525 -29%
AMIM
839
Aull & Monroe Investment Management
Alabama
$3.89M -$176K -1,615 -4%
CIM
840
Cambria Investment Management
California
$3.88M +$100K +920 +3%
MCM
841
McMillion Capital Management
North Carolina
$3.86M +$60.5K +556 +2%
AIM
842
Assured Investment Management
New York
$3.85M +$170K +1,567 +5%
HFM
843
Hartford Financial Management
Connecticut
$3.84M -$870 -8 -0%
BC
844
Burleson & Co
California
$3.82M -$217K -1,821 -5%
EWM
845
Edge Wealth Management
New York
$3.82M +$2.53M +23,213 +195%
AOWM
846
Alpha Omega Wealth Management
Virginia
$3.82M -$121K -1,111 -3%
SNT
847
Security National Trust
West Virginia
$3.81M +$17K +156 +0.4%
NSEDCP
848
NJ State Employees Deferred Compensation Plan
New Jersey
$3.81M – – –
CGM
849
Centenus Global Management
New York
$3.81M +$544K +5,000 +17%
OCM
850
Olstein Capital Management
New York
$3.81M +$925K +8,500 +32%
32 33
34
35 36