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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 %
WPC
951
White Pine Capital
Minnesota
$3.09M -$59.8K -550 -2%
BFA
952
Benedict Financial Advisors
Georgia
$3.08M -$35.2K -324 -1%
PBO
953
Peoples Bank (Ohio)
Ohio
$3.08M -$47.9K -440 -2%
Loomis, Sayles & Company
954
Loomis, Sayles & Company
Massachusetts
$3.08M -$9.28M -85,320 -75%
GIP
955
Greatmark Investment Partners
Georgia
$3.07M -$39.2K -360 -1%
TC
956
Telemus Capital
Michigan
$3.07M +$56.2K +517 +2%
DLCIG
957
D.L. Carlson Investment Group
New Hampshire
$3.07M +$78K +717 +3%
PFS
958
Physicians Financial Services
North Carolina
$3.06M +$70.2K +645 +2%
BFEC
959
Benjamin F. Edwards & Company
Missouri
$3.06M +$1.13M +10,385 +59%
EFS
960
Essex Financial Services
Connecticut
$3.04M -$78.1K -718 -3%
PI
961
PEAK6 Investments
Illinois
$3.04M -$11.7K -108 -0.4%
AIP
962
Ahrens Investment Partners
Louisiana
$3.01M +$197K +1,810 +7%
FCMT
963
Founders Capital Management (Texas)
Texas
$3.01M -$68.5K -630 -2%
Cetera Investment Advisers
964
Cetera Investment Advisers
Illinois
$3M +$253K +2,325 +9%
MHIC
965
Marble Harbor Investment Counsel
Massachusetts
$3M – – –
MJP
966
Michael J. Puzo
$2.97M +$244K +2,245 +9%
NCM
967
Narwhal Capital Management
Georgia
$2.96M -$5.11K -47 -0.2%
CT
968
Coastline Trust
Rhode Island
$2.96M -$3.37K -31 -0.1%
RHDIC
969
R.H. Dinel Investment Counsel
California
$2.94M +$2.94M +27,041 New
SCA
970
Spearhead Capital Advisors
Florida
$2.94M -$164K -1,511 -5%
SWM
971
Segment Wealth Management
Texas
$2.93M -$338K -3,110 -10%
AAM
972
Azzad Asset Management
Virginia
$2.92M -$143K -1,311 -5%
EI
973
EDMP Inc
Florida
$2.92M -$55.4K -509 -2%
CFGS
974
Concourse Financial Group Securities
Alabama
$2.92M +$1.53M +14,023 +110%
CAMG
975
CWA Asset Management Group
Florida
$2.91M +$123K +1,127 +4%
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