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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 %
WPIC
851
White Pine Investment Company
Michigan
$3.81M +$29.6K +272 +0.8%
MCM
852
Mengis Capital Management
Oregon
$3.8M -$37.9K -348 -1%
KWM
853
Kingsview Wealth Management
Oregon
$3.8M +$218 +2 +0%
KFS
854
Kurt F. Somerville
$3.79M +$368K +3,379 +11%
DT
855
Diversified Trust
Tennessee
$3.77M +$1.1M +10,080 +41%
LDFR
856
Lehman & Derafelo Financial Resources
Pennsylvania
$3.77M +$3.77M +34,671 New
JFGIW
857
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.76M -$99.9K -918 -3%
CCT
858
Capital City Trust
Florida
$3.74M +$46.6K +428 +1%
CBTWT
859
Community Bank & Trust (Waco, Texas)
Texas
$3.72M -$19K -175 -0.5%
LWM
860
Liberty Wealth Management
California
$3.72M +$3.72M +34,195 New
FIM
861
Fruth Investment Management
Texas
$3.71M -$65.3K -600 -2%
FHA
862
First Horizon Advisors
Tennessee
$3.7M -$2.18M -20,003 -37%
SFI
863
Susquehanna Fundamental Investments
Pennsylvania
$3.69M +$3.69M +33,900 New
ET
864
Equitable Trust
Tennessee
$3.67M -$930K -8,554 -20%
MHIM
865
MacNealy Hoover Investment Management
Ohio
$3.67M -$92.3K -848 -2%
WP
866
WMS Partners
Maryland
$3.67M -$5.32M -48,933 -59%
HWA
867
HCR Wealth Advisors
California
$3.67M -$328K -3,012 -8%
CPA
868
Capital Planning Advisors
California
$3.65M +$215K +1,972 +6%
RAG
869
Roof Advisory Group
Pennsylvania
$3.63M +$200K +1,835 +6%
LFAS
870
Level Four Advisory Services
Texas
$3.62M +$128K +1,174 +4%
YIA
871
YHB Investment Advisors
Connecticut
$3.61M -$4.68K -43 -0.1%
SAMC
872
Spectrum Asset Management (California)
California
$3.61M +$178K +1,639 +5%
PAI
873
Pittenger & Anderson Inc
Nebraska
$3.61M +$62K +570 +2%
PT
874
Plimoth Trust
Massachusetts
$3.61M -$83.4K -767 -2%
CVM
875
Cheviot Value Management
California
$3.6M -$112K -1,025 -3%
33 34
35
36 37