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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 %
WP
1001
WealthSource Partners
California
$3.33M +$1.84M +14,781 +124%
TYCC
1002
Texas Yale Capital Corp
Florida
$3.31M -$3.32M -26,682 -50%
AIM
1003
Artemis Investment Management
United Kingdom
$3.3M -$276K -2,226 -8%
NCM
1004
Narwhal Capital Management
Georgia
$3.3M -$130K -1,043 -4%
APP
1005
Avantax Planning Partners
Iowa
$3.3M +$149K +1,208 +5%
CIS
1006
Capital International Sarl
California
$3.3M -$187K -1,500 -5%
PAM
1007
Paradigm Asset Management
New York
$3.29M +$274K +2,200 +9%
CMTU
1008
Capital Markets Trading (UK)
United Kingdom
$3.28M +$2.74M +22,013 +506%
RIL
1009
Rothschild Investment LLC
Illinois
$3.28M +$80.8K +649 +3%
TCCM
1010
Timber Creek Capital Management
Massachusetts
$3.28M +$24.5K +197 +0.8%
EI
1011
EDMP Inc
Florida
$3.28M -$24.9K -200 -0.8%
FMTCOCP
1012
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3.27M -$124K -995 -4%
MIC
1013
Means Investment Company
Maine
$3.27M -$64K -519 -2%
HCM
1014
Hengehold Capital Management
Ohio
$3.27M -$7.96K -64 -0.2%
TFS
1015
Thoroughbred Financial Services
Tennessee
$3.26M -$37.1K -298 -1%
BOS
1016
Bank of Stockton
California
$3.26M +$24.3K +195 +0.7%
ST
1017
Spinnaker Trust
Maine
$3.25M -$33.6K -270 -1%
BWM
1018
BerganKDV Wealth Management
Minnesota
$3.24M -$14.3K -115 -0.4%
PGIM
1019
Pacific Global Investment Management
California
$3.23M -$1.15M -9,202 -26%
RC
1020
Roundview Capital
New Jersey
$3.21M -$342K -2,746 -10%
BMM
1021
Buffington Mohr McNeal
Idaho
$3.2M +$23K +185 +0.7%
RBA
1022
Richard Bernstein Advisors
New York
$3.2M – – –
HAG
1023
HighPoint Advisor Group
Illinois
$3.19M -$368K -2,934 -10%
HPIA
1024
Hamilton Point Investment Advisors
North Carolina
$3.19M +$20.9K +168 +0.7%
NIM
1025
NXG Investment Management
Texas
$3.19M +$684K +5,500 +27%
39 40
41
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