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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 %
SCP
1151
Syntal Capital Partners
Texas
$2.11M -$222K -2,044 -10%
LHC
1152
Little House Capital
Massachusetts
$2.11M +$2.11M +19,350 New
FFWA
1153
FRG Family Wealth Advisors
Washington
$2.1M -$176K -1,615 -8%
OIA
1154
Optimum Investment Advisors
Illinois
$2.1M -$49.5K -455 -2%
EM
1155
Excalibur Management
Massachusetts
$2.09M -$309K -2,838 -13%
SAM
1156
Strategy Asset Managers
California
$2.08M +$48.5K +446 +2%
PFS
1157
Prospera Financial Services
Texas
$2.08M +$131K +1,194 +7%
NCMW
1158
Northern Capital Management (Wisconsin)
Wisconsin
$2.08M +$56K +515 +3%
RAM
1159
Redmond Asset Management
Virginia
$2.08M +$15.8K +145 +0.8%
DAM
1160
Doheny Asset Management
California
$2.07M -$446K -4,100 -18%
BST
1161
Bath Savings Trust
Maine
$2.07M +$89.6K +824 +5%
LPC
1162
Loeb Partners Corp
New York
$2.06M -$81.1K -745 -4%
HW
1163
Hedeker Wealth
Illinois
$2.06M +$14.6K +134 +0.7%
PCA
1164
Private Capital Advisors
Connecticut
$2.06M -$544 -5 -0%
AR
1165
Advisory Research
Illinois
$2.06M +$159K +1,459 +8%
VIG
1166
Vienna Insurance Group
Poland
$2.06M +$1.33M +12,230 +183%
AFA
1167
Arlington Financial Advisors
California
$2.05M -$10.7K -98 -0.5%
RE
1168
RBC Europe
United Kingdom
$2.04M -$9.25K -85 -0.5%
LAIC
1169
Lederer & Associates Investment Counsel
California
$2.04M +$22.8K +210 +1%
BOCM
1170
Bontempo Ohly Capital Management
Maryland
$2.02M +$37.6K +346 +2%
BWL
1171
Bogart Wealth LLC
Virginia
$2.02M +$10.6K +97 +0.5%
TA
1172
Townsend & Associates
Colorado
$2.02M +$2M +18,399 +12,432%
BFG
1173
Beacon Financial Group
Texas
$2.01M +$1.43M +13,178 +246%
RIM
1174
Rampart Investment Management
Connecticut
$2.01M -$1.8M -16,571 -47%
LDB
1175
Lee, Danner & Bass
Tennessee
$2M +$75.2K +691 +4%
45 46
47
48 49