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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 %
TBNY
1101
Trustco Bank (New York)
New York
$2.54M -$24.5K -200 -1%
VC
1102
Vicus Capital
Pennsylvania
$2.54M +$42.1K +344 +2%
KWMG
1103
King Wealth Management Group
Florida
$2.53M -$97.1K -794 -4%
SCM
1104
Stellar Capital Management
Arizona
$2.53M -$32.4K -265 -1%
CWM
1105
Chesapeake Wealth Management
Virginia
$2.52M -$37.7K -308 -1%
BSB
1106
Bangor Savings Bank
Maine
$2.52M -$46.7K -382 -2%
FAM
1107
Foothills Asset Management
Arizona
$2.52M -$58.3K -477 -2%
JAM
1108
Jolley Asset Management
North Carolina
$2.51M +$13K +106 +0.5%
OSNBOA
1109
Old Second National Bank of Aurora
Illinois
$2.51M -$82.5K -675 -3%
BAAM
1110
Baker Avenue Asset Management
California
$2.5M -$25.9K -212 -1%
MMM
1111
Mendel Money Management
Illinois
$2.5M +$2.5M +20,473 New
HI
1112
Hudock Inc
Pennsylvania
$2.5M +$375K +3,065 +18%
PG
1113
Patten Group
Tennessee
$2.5M +$83.6K +684 +3%
RIA
1114
Regal Investment Advisors
Michigan
$2.5M +$785K +6,421 +46%
SIC
1115
Sigma Investment Counselors
Michigan
$2.5M +$34.2K +280 +1%
LNC
1116
Lincoln National Corp
Pennsylvania
$2.5M +$37.4K +306 +2%
PA
1117
Prism Advisors
California
$2.49M +$9.26K +79 +0.4%
RP
1118
Rice Partnership
Hawaii
$2.49M +$2.49M +20,337 New
SG
1119
Somerset Group
Minnesota
$2.48M +$78.9K +645 +3%
NCM
1120
Northstar Capital Management
New York
$2.48M – – –
MRCM
1121
M&R Capital Management
New Jersey
$2.48M -$42.4K -347 -2%
DPIM
1122
Duff & Phelps Investment Management
Illinois
$2.47M +$13.5K +110 +0.5%
PCA
1123
Providence Capital Advisors
North Carolina
$2.47M -$35.1K -287 -1%
TCOO
1124
Trust Company of Oklahoma
Oklahoma
$2.46M +$42.1K +344 +2%
ACM
1125
Alpha Capital Management
Texas
$2.45M +$76.4K +625 +3%
43 44
45
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