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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 %
MCP
926
Martin Capital Partners
Oregon
$3.22M +$152K +1,400 +5%
ASA
927
Armstrong Shaw Associates
Connecticut
$3.2M -$64.4K -592 -2%
HF
928
HRT Financial
New York
$3.2M +$3.2M +29,449 New
CHC
929
City Holding Co
West Virginia
$3.19M +$131K +1,205 +4%
GC
930
Grimes & Company
Massachusetts
$3.19M +$309K +2,839 +11%
BO
931
Bank OZK
Arkansas
$3.19M +$90.7K +834 +3%
BSW
932
Buckingham Strategic Wealth
Missouri
$3.19M -$162K -1,493 -5%
OLA
933
Oliver Luxxe Assets
New Jersey
$3.19M +$38.2K +351 +1%
PPSG
934
Princeton Portfolio Strategies Group
New Jersey
$3.18M -$37.1K -341 -1%
HCM
935
Hutchinson Capital Management
California
$3.18M +$87.7K +806 +3%
WGA
936
Weather Gauge Advisory
Virginia
$3.18M +$3.18M +29,188 New
AWM
937
Avitas Wealth Management
California
$3.17M +$736K +6,765 +30%
BCCM
938
Bridge Creek Capital Management
Massachusetts
$3.15M -$8.7K -80 -0.3%
LC
939
Lavaca Capital
Texas
$3.14M +$3.14M +28,901 New
CCP
940
Corient Capital Partners
California
$3.14M +$1.2M +11,021 +62%
KCMRT
941
Kemper Corp Master Retirement Trust
Illinois
$3.13M – – –
RC
942
Roundview Capital
New Jersey
$3.12M +$783K +7,200 +33%
FCIM
943
Fairview Capital Investment Management
California
$3.12M -$217K -1,995 -7%
RMAM
944
Raab & Moskowitz Asset Management
New Jersey
$3.12M -$116K -1,069 -4%
SVWA
945
Sound View Wealth Advisors
Georgia
$3.11M +$3.11M +28,593 New
FIM
946
Frontier Investment Management
Texas
$3.1M +$48.2K +443 +2%
ECM
947
Evergreen Capital Management
Washington
$3.09M +$58.7K +540 +2%
WEC
948
Winslow Evans & Crocker
Massachusetts
$3.09M +$337K +3,094 +12%
AHC
949
Adell Harriman & Carpenter
Texas
$3.09M -$10.1K -93 -0.3%
IFAM
950
Institutional & Family Asset Management
Colorado
$3.09M -$86.3K -793 -3%
36 37
38
39 40