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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 %
GFA
1076
Gifford Fong Associates
California
$2.42M – – –
MBT
1077
Montecito Bank & Trust
California
$2.41M -$234K -2,150 -9%
MJRIC
1078
Mogy Joel R Investment Counsel
California
$2.41M -$49K -450 -2%
UAS
1079
United Asset Strategies
New York
$2.4M -$3.53M -32,474 -60%
MTC
1080
McDaniel Terry & Co
Texas
$2.38M +$435 +4 +0%
PAG
1081
Private Advisory Group
Washington
$2.38M +$106K +978 +5%
HWA
1082
Heritage Way Advisors
Illinois
$2.37M +$93.2K +857 +4%
JAM
1083
Jolley Asset Management
North Carolina
$2.37M +$135K +1,241 +6%
ST
1084
Sabal Trust
Florida
$2.37M +$39.8K +366 +2%
PI
1085
Pettee Investors
Connecticut
$2.36M -$274K -2,520 -10%
VLC
1086
Van Leeuwen & Company
New Jersey
$2.35M +$1.55M +14,275 +196%
VC
1087
Vicus Capital
Pennsylvania
$2.34M +$78.1K +718 +3%
TCOO
1088
Trust Company of Oklahoma
Oklahoma
$2.33M +$145K +1,334 +7%
OA
1089
Oxbow Advisors
Texas
$2.31M -$143K -1,317 -6%
APP
1090
Avantax Planning Partners
Iowa
$2.3M -$26.6K -245 -1%
CC
1091
Cadinha & Co
Hawaii
$2.3M -$545K -5,007 -19%
PA
1092
Prism Advisors
California
$2.3M -$11.3K -104 -0.5%
JIC
1093
Joel Isaacson & Co
New York
$2.3M +$1.06M +9,391 +85%
NSIM
1094
North Star Investment Management
Illinois
$2.29M +$1.42K +13 +0.1%
OSNBOA
1095
Old Second National Bank of Aurora
Illinois
$2.29M +$59.5K +547 +3%
CWM
1096
Chesapeake Wealth Management
Virginia
$2.29M +$42.1K +387 +2%
MSR
1097
Main Street Research
Connecticut
$2.29M -$12.1M -111,606 -84%
CCM
1098
Crossvault Capital Management
Texas
$2.28M +$213K +1,960 +10%
CCM
1099
Compton Capital Management
Rhode Island
$2.28M -$27.1K -249 -1%
MAFM
1100
Mid Atlantic Financial Management
Pennsylvania
$2.28M +$2.28M +20,948 New
42 43
44
45 46