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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 %
RE
1151
RBC Europe
United Kingdom
$2.31M +$141K +1,150 +6%
FBT
1152
First Bank & Trust
South Dakota
$2.3M -$19.9K -168 -0.9%
HW
1153
Hedeker Wealth
Illinois
$2.3M -$20.2K -165 -0.9%
SAM
1154
Smithbridge Asset Management
Pennsylvania
$2.3M – – –
B
1155
Bailard
California
$2.3M -$121K -987 -5%
TH
1156
Timber Hill
Connecticut
$2.29M +$1.73M +14,155 +307%
PBT
1157
Pictet Bank & Trust
Bahamas
$2.29M +$122K +1,000 +6%
SAM
1158
Strategy Asset Managers
California
$2.28M +$3.42K +28 +0.2%
CIP
1159
Convergence Investment Partners
Florida
$2.28M -$3.43M -28,079 -60%
FI
1160
FormulaFolio Investments
Michigan
$2.28M -$99.9K -817 -4%
MNG
1161
Manning & Napier Group
New York
$2.27M +$44K +360 +2%
NCMW
1162
Northern Capital Management (Wisconsin)
Wisconsin
$2.27M +$52K +425 +2%
LAIC
1163
Lederer & Associates Investment Counsel
California
$2.27M +$36.1K +295 +2%
CIAS
1164
Capital Investment Advisory Services
North Carolina
$2.27M +$101K +822 +5%
AFA
1165
Arlington Financial Advisors
California
$2.26M +$21.3K +178 +0.9%
HT
1166
Heritage Trust
Oklahoma
$2.26M -$95.2K -779 -4%
MSS
1167
Mitchell Sinkler & Starr
Pennsylvania
$2.26M -$97.8K -800 -4%
SBWM
1168
Sunflower Bank Wealth Management
Arizona
$2.26M -$248K -2,030 -10%
BWL
1169
Bogart Wealth LLC
Virginia
$2.26M +$134K +1,097 +6%
HCM
1170
Hall Capital Management
Rhode Island
$2.25M +$88.4K +723 +4%
HI
1171
Horizon Investments
North Carolina
$2.25M +$107K +872 +5%
PFS
1172
Prospera Financial Services
Texas
$2.24M -$256K -2,033 -10%
RC
1173
Reik & Co
New York
$2.23M – – –
WC
1174
Whitnell & Co
Illinois
$2.23M -$11K -90 -0.5%
BOCM
1175
Bontempo Ohly Capital Management
Maryland
$2.23M +$174K +1,421 +8%
45 46
47
48 49