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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 %
FI
1101
FormulaFolio Investments
Michigan
$2.28M – – –
FF
1102
Fluent Financial
Texas
$2.28M +$477K +4,384 +27%
KA
1103
Kovack Advisors
Florida
$2.27M -$97.3K -895 -4%
CI
1104
CX Institutional
Indiana
$2.27M +$2.26M +20,799 +31,514%
HI
1105
Hudock Inc
Pennsylvania
$2.27M +$46K +423 +2%
MIP
1106
Marietta Investment Partners
Wisconsin
$2.26M -$1.13M -10,375 -33%
PL
1107
Perpetual Ltd
Australia
$2.26M – – –
WTB
1108
Washington Trust Bank
Washington
$2.26M -$248K -2,280 -10%
LNC
1109
Lincoln National Corp
Pennsylvania
$2.25M +$32.2K +296 +1%
LM
1110
Lincluden Management
Ontario, Canada
$2.25M -$236K -2,165 -9%
ACM
1111
Alpha Capital Management
Texas
$2.25M +$65.6K +603 +3%
CBU
1112
CIBC Bank USA
Illinois
$2.24M +$87K +800 +4%
MHS
1113
M Holdings Securities
Oregon
$2.24M -$80.2K -737 -3%
SCM
1114
Stellar Capital Management
Arizona
$2.24M -$8.49K -78 -0.4%
IC
1115
Inverness Counsel
New York
$2.24M -$89.2K -820 -4%
TA
1116
Tiedemann Advisors
New York
$2.23M +$628K +5,767 +39%
FAM
1117
Foothills Asset Management
Arizona
$2.23M -$10.9K -100 -0.5%
WOC
1118
West Oak Capital
California
$2.23M +$50.5K +464 +2%
ACM
1119
Adalta Capital Management
New York
$2.23M -$97.9K -900 -4%
PLFAM
1120
Pineno Levin & Ford Asset Management
Virginia
$2.23M +$343K +3,150 +18%
LI
1121
Longer Investments
Arkansas
$2.23M -$263K -2,420 -11%
SIC
1122
Sigma Investment Counselors
Michigan
$2.22M +$653 +6 +0%
MA
1123
Marshwinds Advisory
Georgia
$2.22M -$129K -1,185 -5%
LNB
1124
Ledyard National Bank
$2.22M -$226K -2,073 -9%
RIM
1125
Regent Investment Management
Kentucky
$2.22M +$60.4K +555 +3%
43 44
45
46 47