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Chevron
CVX

Overview Fund Activity

2,233 hedge funds and large institutions have $154B invested in Chevron in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 930 increasing their positions, 937 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,233
Holders Change
-13
Holders Change %
-0.58%
% of All Funds
51.13%
Holding in Top 10
139
Holding in Top 10 Change
-77
Holding in Top 10 Change %
-35.65%
% of All Funds
3.18%
New
82
Increased
930
Reduced
937
Closed
75
Calls
$1.54B
Puts
$1.61B
Net Calls
-$68.2M
Net Calls Change
-$266M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.78B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$310M
3
Lazard Asset Management
Lazard Asset Management
New York
+$301M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$270M
5
Renaissance Technologies
Renaissance Technologies
New York
+$266M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.77B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$722M
3
BlackRock
BlackRock
New York
-$404M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$310M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
1051
NXG Investment Management
Texas
$2.83M – – –
DAM
1052
Doheny Asset Management
California
$2.83M +$119K +975 +4%
WTB
1053
Washington Trust Bank
Washington
$2.82M -$42.8K -350 -1%
SPC
1054
Salient Private Client
Texas
$2.82M +$34K +278 +1%
BAS
1055
Brown Advisory Securities
Maryland
$2.8M +$64K +524 +2%
BHIA
1056
Birch Hill Investment Advisors
Massachusetts
$2.8M -$17.2K -141 -0.6%
SS
1057
Sunbelt Securities
Texas
$2.8M +$254K +2,078 +10%
LI
1058
Longer Investments
Arkansas
$2.8M -$292K -2,390 -9%
LM
1059
Lincluden Management
Ontario, Canada
$2.8M -$109K -895 -4%
PRS
1060
Pinkerton Retirement Specialists
Idaho
$2.8M -$15.5K -127 -0.6%
RCAG
1061
Rehmann Capital Advisory Group
Michigan
$2.79M -$46.1K -377 -2%
SFWA
1062
Summit Financial Wealth Advisors
Louisiana
$2.78M +$1.02M +8,738 +58%
APA
1063
American Portfolios Advisors
New York
$2.77M +$415K +3,391 +18%
PWAP
1064
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.77M -$20.2K -165 -0.7%
MJRIC
1065
Mogy Joel R Investment Counsel
California
$2.77M -$50.4K -412 -2%
OA
1066
Oxbow Advisors
Texas
$2.76M +$65.8K +538 +2%
RIL
1067
Rothschild Investment LLC
Illinois
$2.76M +$52.2K +427 +2%
LNB
1068
Ledyard National Bank
$2.75M -$6.97K -57 -0.3%
QT
1069
Quantbot Technologies
New York
$2.74M -$4.4M -35,995 -62%
AWM
1070
Avitas Wealth Management
California
$2.74M +$109K +889 +4%
CFA
1071
Carroll Financial Associates
North Carolina
$2.73M +$70.4K +576 +3%
CCA
1072
Checchi Capital Advisers
California
$2.73M +$203K +1,664 +8%
LC
1073
LCNB Corp
Ohio
$2.72M -$29.7K -243 -1%
GFA
1074
Gifford Fong Associates
California
$2.72M – – –
NO
1075
Ninety One
South Africa
$2.71M +$649K +5,309 +31%
41 42
43
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