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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 %
TSS
1051
Two Sigma Securities
New York
$2.54M +$2.54M +23,340 New
BRA
1052
Biechele Royce Advisors
Indiana
$2.53M -$33.4K -307 -1%
CIM
1053
CenturyLink Investment Management
Colorado
$2.53M – – –
AIM
1054
Artemis Investment Management
United Kingdom
$2.52M -$252K -2,320 -9%
RG
1055
Rikoon Group
New Mexico
$2.52M -$103K -948 -4%
NIM
1056
NXG Investment Management
Texas
$2.51M – – –
PRS
1057
Pinkerton Retirement Specialists
Idaho
$2.51M +$25.5K +234 +1%
CCA
1058
Cobblestone Capital Advisors
New York
$2.51M -$277K -2,545 -10%
BHIA
1059
Birch Hill Investment Advisors
Massachusetts
$2.51M +$19K +175 +0.8%
BMA
1060
Brooks Moore & Associates
Tennessee
$2.51M +$2.51M +23,046 New
BBI
1061
Baxter Bros Inc
Connecticut
$2.5M +$101K +930 +4%
FSA
1062
Fort Sheridan Advisors
Illinois
$2.49M +$2.49M +22,909 New
BA
1063
Bridgewater Associates
Connecticut
$2.49M -$8.09M -74,346 -76%
PFSC
1064
Peoples Financial Services Corp
Pennsylvania
$2.49M -$81.6K -750 -3%
CCA
1065
Conservest Capital Advisors
Pennsylvania
$2.48M -$348K -3,199 -12%
CCG
1066
Cypress Capital Group
Florida
$2.47M +$206K +1,895 +9%
CFA
1067
Carroll Financial Associates
North Carolina
$2.46M -$45.7K -407 -2%
LC
1068
LCNB Corp
Ohio
$2.46M +$41.2K +379 +2%
HIC
1069
Hartline Investment Corp
Illinois
$2.45M -$68K -625 -3%
EWM
1070
Empirical Wealth Management
Washington
$2.44M +$875K +8,037 +56%
HIS
1071
Horizon Investment Services
Indiana
$2.43M +$2.25M +20,661 +1,215%
EAM
1072
Erste Asset Management
Austria
$2.43M +$2.43M +22,250 New
Koshinski Asset Management
1073
Koshinski Asset Management
Illinois
$2.43M -$312K -2,869 -11%
CIP
1074
Convergence Investment Partners
Florida
$2.43M +$402K +3,694 +20%
MSAM
1075
Moloney Securities Asset Management
Missouri
$2.43M -$214K -1,965 -8%
41 42
43
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