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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 %
CB
1126
Cadence Bank
Mississippi
$2.21M +$33.9K +312 +2%
MRCM
1127
M&R Capital Management
New Jersey
$2.21M +$8.92K +82 +0.4%
FUBT
1128
First United Bank & Trust
Maryland
$2.21M +$64.4K +592 +3%
CCA
1129
Checchi Capital Advisers
California
$2.21M -$215K -1,979 -9%
IC
1130
Inscription Capital
Texas
$2.21M +$2.21M +20,286 New
NCM
1131
Northstar Capital Management
New York
$2.21M – – –
KWMG
1132
King Wealth Management Group
Florida
$2.2M -$49.1K -451 -2%
DPIM
1133
Duff & Phelps Investment Management
Illinois
$2.2M – – –
ECM
1134
EagleClaw Capital Management
Massachusetts
$2.19M +$28.9K +265 +1%
NCM
1135
Neumann Capital Management
California
$2.19M -$97.9K -900 -4%
MWM
1136
Marietta Wealth Management
Georgia
$2.19M +$72.5K +666 +3%
SG
1137
Somerset Group
Minnesota
$2.19M -$14.3K -131 -0.6%
BSB
1138
Bangor Savings Bank
Maine
$2.18M -$59.7K -549 -3%
PAM
1139
Pegasus Asset Management
New York
$2.18M +$91.1K +838 +4%
AWM
1140
Altium Wealth Management
New York
$2.16M -$17.3K -159 -0.8%
KS
1141
Karpas Strategies
Connecticut
$2.16M +$1.63K +15 +0.1%
GBT
1142
Grove Bank & Trust
Florida
$2.16M +$98K +901 +5%
BPWA
1143
Beacon Pointe Wealth Advisors
California
$2.16M +$2.16M +19,836 New
BAAM
1144
Baker Avenue Asset Management
California
$2.15M -$77.8K -715 -3%
HR
1145
Hayden Royal
North Carolina
$2.14M +$2.14M +19,700 New
PHS
1146
Pekin Hardy Strauss
Illinois
$2.14M +$426K +3,917 +25%
FBT
1147
First Bank & Trust
South Dakota
$2.13M +$17.5K +161 +0.8%
PCA
1148
Providence Capital Advisors
North Carolina
$2.11M -$86.3K -793 -4%
PG
1149
Patten Group
Tennessee
$2.11M -$115K -1,055 -5%
BHBT
1150
Burke & Herbert Bank & Trust
Virginia
$2.11M +$11.6K +107 +0.6%
44 45
46
47 48