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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 %
PCFFS
1026
Pacific Center for Financial Services
California
$2.66M +$40.7K +374 +2%
BWM
1027
BerganKDV Wealth Management
Minnesota
$2.66M +$118K +1,089 +5%
LCM
1028
LVM Capital Management
Michigan
$2.64M -$294K -2,700 -10%
NFG
1029
Next Financial Group
Texas
$2.64M -$127K -1,172 -5%
GCM
1030
Gables Capital Management
Florida
$2.63M -$62K -570 -2%
MMG
1031
Monetary Management Group
Missouri
$2.63M +$1.23M +11,320 +88%
RCAG
1032
Rehmann Capital Advisory Group
Michigan
$2.62M +$136K +1,250 +5%
PH
1033
Pinnacle Holdings
Oklahoma
$2.61M +$6.2K +57 +0.2%
Carson Wealth (CWM LLC)
1034
Carson Wealth (CWM LLC)
Nebraska
$2.61M +$441K +4,056 +20%
SCP
1035
Stamos Capital Partners
California
$2.61M +$2.61M +24,000 New
AAM
1036
Auxier Asset Management
Oregon
$2.61M -$166K -1,525 -6%
BAS
1037
Brown Advisory Securities
Maryland
$2.61M +$63.6K +574 +3%
F
1038
F3Logic
Minnesota
$2.6M +$2.38M +21,763 +1,075%
RIA
1039
Regal Investment Advisors
Michigan
$2.6M +$370K +3,405 +17%
ST
1040
Spinnaker Trust
Maine
$2.59M +$55.8K +513 +2%
FLI
1041
Family Legacy Inc
South Carolina
$2.58M +$64.8K +596 +3%
VF
1042
Virtu Financial
New York
$2.58M +$597K +5,488 +30%
RIL
1043
Rothschild Investment LLC
Illinois
$2.57M +$118K +1,087 +5%
NONA
1044
Ninety One North America
New York
$2.56M – – –
SHA
1045
Seneca House Advisors
Virginia
$2.56M +$154K +1,411 +6%
ST
1046
Smithfield Trust
Pennsylvania
$2.55M -$168K -1,543 -6%
B
1047
Bailard
California
$2.55M +$505K +4,640 +25%
QCM
1048
Quadrant Capital Management
New Jersey
$2.55M -$18.8K -173 -0.7%
RWM
1049
Rench Wealth Management
Texas
$2.55M +$15.9K +146 +0.6%
AWE
1050
Avidian Wealth Enterprises
Texas
$2.54M +$1.69M +15,528 +198%
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