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Chevron
CVX

Overview Fund Activity

2,390 hedge funds and large institutions have $158B invested in Chevron in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 1,118 increasing their positions, 908 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,390
Holders Change
-2
Holders Change %
-0.08%
% of All Funds
51.99%
Holding in Top 10
165
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-9.84%
% of All Funds
3.59%
New
114
Increased
1,118
Reduced
908
Closed
83
Calls
$1.62B
Puts
$1.36B
Net Calls
+$262M
Net Calls Change
-$113M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.77B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.1B
3
BlackRock
BlackRock
New York
+$548M
4
Invesco
Invesco
Georgia
+$528M
5
Franklin Resources
Franklin Resources
California
+$239M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$850M
2
Capital World Investors
Capital World Investors
California
-$689M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$429M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$395M
5
UBS Group
UBS Group
Switzerland
-$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
951
Boussard & Gavaudan Investment Management
United Kingdom
$3.7M +$3.7M +29,896 New
VI
952
Versor Investments
New York
$3.7M +$1.64M +13,200 +80%
WEC
953
Winslow Evans & Crocker
Massachusetts
$3.7M +$67.7K +544 +2%
CCM
954
Carderock Capital Management
Maryland
$3.68M -$4.73K -38 -0.1%
EWM
955
Empirical Wealth Management
Washington
$3.66M +$424K +3,408 +13%
TAM
956
Taurus Asset Management
New York
$3.66M -$37.3K -300 -1%
FRA
957
Front Row Advisors
California
$3.65M -$42.4K -341 -1%
GC
958
Grimes & Company
Massachusetts
$3.65M +$82.3K +661 +2%
KLC
959
Knowledge Leaders Capital
Colorado
$3.65M +$2.99K +24 +0.1%
AWM
960
Avitas Wealth Management
California
$3.64M -$15.8K -127 -0.4%
1WA
961
180 Wealth Advisors
Washington
$3.64M -$49.4K -409 -1%
SC
962
Sepio Capital
Utah
$3.64M +$372K +2,990 +11%
WGA
963
Weather Gauge Advisory
Virginia
$3.64M -$498 -4 -0%
KWILP
964
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.62M +$3.62M +29,076 New
ASA
965
Armstrong Shaw Associates
Connecticut
$3.61M -$1.37K -11 -0%
PPSG
966
Princeton Portfolio Strategies Group
New Jersey
$3.6M -$8.71K -70 -0.2%
KCMRT
967
Kemper Corp Master Retirement Trust
Illinois
$3.58M – – –
AFM
968
Andesa Financial Management
Pennsylvania
$3.58M -$3.23M -25,935 -47%
HCM
969
Hutchinson Capital Management
California
$3.57M -$18.7K -150 -0.5%
BCCM
970
Bridge Creek Capital Management
Massachusetts
$3.57M -$31.7K -255 -0.9%
CC
971
ClearArc Capital
Ohio
$3.54M -$424K -3,411 -11%
NL
972
NWAM LLC
Washington
$3.53M +$272K +2,185 +8%
PFS
973
Physicians Financial Services
North Carolina
$3.52M +$11.8K +95 +0.3%
Capstone Investment Advisors
974
Capstone Investment Advisors
New York
$3.5M -$264K -2,122 -7%
GIP
975
Greatmark Investment Partners
Georgia
$3.49M -$28.4K -228 -0.8%
37 38
39
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