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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 %
BIC
1001
Beach Investment Counsel
Pennsylvania
$2.77M -$14.3K -125 -0.5%
AC
1002
Abbrea Capital
California
$2.76M -$7.4K -68 -0.3%
BMM
1003
Buffington Mohr McNeal
Idaho
$2.76M +$42.7K +393 +2%
BOS
1004
Bank of Stockton
California
$2.75M -$289K -2,657 -10%
WA
1005
WealthTrust Axiom
Pennsylvania
$2.75M +$134K +1,231 +5%
EF
1006
Exeter Financial
Arizona
$2.75M +$56.8K +522 +2%
TH
1007
TCTC Holdings
Texas
$2.73M +$9.9K +91 +0.4%
FG
1008
Fiduciary Group
Georgia
$2.73M -$38.1K -350 -1%
SFWA
1009
Summit Financial Wealth Advisors
Louisiana
$2.72M +$132K +1,213 +5%
HSA
1010
Hussman Strategic Advisors
Maryland
$2.72M – – –
HL
1011
HeadInvest LLC
Maine
$2.72M +$1.4M +12,876 +107%
APA
1012
American Portfolios Advisors
New York
$2.71M +$249K +2,285 +10%
AFM
1013
Andesa Financial Management
Pennsylvania
$2.7M +$933K +8,568 +53%
SS
1014
Sunbelt Securities
Texas
$2.7M +$212K +1,948 +9%
ECML
1015
Eagle Capital Management (Louisiana)
Louisiana
$2.7M -$22.4K -206 -0.8%
BMC
1016
Beaton Management Company
Massachusetts
$2.69M -$21.8K -200 -0.8%
LCP
1017
Legacy Capital Partners
Wisconsin
$2.69M +$77.7K +714 +3%
FCMC
1018
Founders Capital Management (Connecticut)
Connecticut
$2.69M -$617K -5,675 -19%
NAM
1019
NTV Asset Management
West Virginia
$2.69M -$5.44K -50 -0.2%
KTM
1020
Keeler Thomas Management
Utah
$2.68M -$259K -2,379 -9%
SGCA
1021
Steel Grove Capital Advisors
Tennessee
$2.68M +$32.5K +299 +1%
GWMIA
1022
Global Wealth Management Investment Advisory
Florida
$2.67M +$2.67M +24,522 New
FCH
1023
Freestone Capital Holdings
Washington
$2.66M +$92K +846 +4%
CWM
1024
Concentric Wealth Management
California
$2.66M +$117K +1,080 +5%
MIC
1025
Means Investment Company
Maine
$2.66M +$2.66M +24,458 New
39 40
41
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