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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 %
FQ
901
First Quadrant
California
$3.42M -$4.02M -36,966 -54%
QSS
902
Quantitative Systematic Strategies
Florida
$3.37M +$635K +5,835 +23%
AL
903
Aspiriant LLC
California
$3.37M -$49.4K -454 -1%
CCM
904
Carderock Capital Management
Maryland
$3.36M -$74.8K -688 -2%
HAM
905
Highstreet Asset Management
Ontario, Canada
$3.36M +$150K +1,379 +5%
SC
906
Schulhoff & Co
Ohio
$3.34M -$44.7K -411 -1%
VHAM
907
Van Hulzen Asset Management
California
$3.34M -$28.9K -266 -0.9%
CAM
908
Cozad Asset Management
Illinois
$3.34M +$539K +4,954 +19%
HSA
909
HBK Sorce Advisory
Pennsylvania
$3.33M +$93.4K +858 +3%
CIC
910
Carnegie Investment Counsel
Ohio
$3.33M -$1.47M -13,524 -31%
CI
911
Capital International
California
$3.33M +$1.7M +15,600 +104%
CWS
912
Cypress Wealth Services
California
$3.32M -$354K -3,258 -10%
WF
913
WoodTrust Financial
Wisconsin
$3.31M +$1.26M +11,537 +61%
SIC
914
Salem Investment Counselors
North Carolina
$3.31M -$138K -1,271 -4%
TAM
915
Taurus Asset Management
New York
$3.28M – – –
RWA
916
River Wealth Advisors
Pennsylvania
$3.28M -$134K -1,227 -4%
PIM
917
Penobscot Investment Management
Massachusetts
$3.27M -$11.7K -108 -0.4%
FRA
918
Front Row Advisors
California
$3.27M +$56.8K +522 +2%
CVSCT
919
C.V. Starr & Co Trust
New York
$3.26M – – –
HC
920
Hourglass Capital
Texas
$3.26M -$54.4K -500 -2%
WSCM
921
Wellington Shields Capital Management
New York
$3.26M +$14.3K +131 +0.4%
LB
922
Landmark Bank
Missouri
$3.26M -$12K -110 -0.4%
SW
923
SlateStone Wealth
Florida
$3.25M +$3.25M +29,900 New
AMG
924
Advisors Management Group
Wisconsin
$3.24M -$91.2K -838 -3%
HAG
925
HighPoint Advisor Group
Illinois
$3.23M +$80.4K +674 +3%
35 36
37
38 39