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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 %
BS
876
Boenning & Scattergood
Pennsylvania
$3.6M -$49K -450 -1%
AIP
877
ARS Investment Partners
New York
$3.57M -$2.5K -23 -0.1%
CC
878
ClearArc Capital
Ohio
$3.57M -$1.82M -16,766 -34%
AWP
879
Ascent Wealth Partners
New York
$3.56M -$97.6K -897 -3%
CAM
880
Cypress Asset Management
Texas
$3.56M -$384K -3,525 -10%
GIM
881
Guardian Investment Management
California
$3.55M +$55.5K +510 +2%
Pacer Advisors
882
Pacer Advisors
Pennsylvania
$3.54M -$10.3M -94,935 -74%
PGIM
883
Pacific Global Investment Management
California
$3.54M +$289K +2,652 +9%
CB
884
Community Bank
New York
$3.54M +$45.4K +417 +1%
OIM
885
Opus Investment Management
Massachusetts
$3.54M – – –
RHFI
886
Reilly Herbert Faulkner III
$3.52M +$544 +5 +0%
TMAM
887
Tokio Marine Asset Management
Japan
$3.5M +$63.7K +586 +2%
GIA
888
GHP Investment Advisors
Colorado
$3.5M +$165K +1,517 +5%
DSC
889
Duncker Streett & Co
Missouri
$3.5M -$42.9K -394 -1%
1WA
890
180 Wealth Advisors
Washington
$3.49M – – –
BRWA
891
B. Riley Wealth Advisors
Florida
$3.48M -$102K -936 -3%
RMDI
892
R.M. Davis Inc
Maine
$3.47M -$79K -726 -2%
FMWA
893
Forvis Mazars Wealth Advisors
Missouri
$3.46M +$83K +763 +2%
ACM
894
Argyle Capital Management
Pennsylvania
$3.46M – – –
CIS
895
Capital International Sarl
California
$3.45M – – –
IC
896
Intersect Capital
California
$3.45M +$103K +943 +3%
SBSB
897
Sullivan, Bruyette, Speros & Blaney
Virginia
$3.44M -$14.5K -133 -0.4%
CWM
898
Catamount Wealth Management
Connecticut
$3.43M -$209K -1,819 -6%
IRF
899
IBM Retirement Fund
New York
$3.42M -$268K -2,464 -7%
OWA
900
Outlook Wealth Advisors
Texas
$3.42M +$3.42M +3,141 New
34 35
36
37 38