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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 %
BC
1176
Burney Company
Virginia
$1.99M +$281K +2,587 +16%
BOS
1177
Bingham Osborn & Scarborough
California
$1.99M +$10K +92 +0.5%
RC
1178
Reik & Co
New York
$1.99M – – –
SL
1179
Summitry LLC
California
$1.99M +$140K +1,283 +8%
HT
1180
Heritage Trust
Oklahoma
$1.99M -$27.6K -254 -1%
WCM
1181
Windward Capital Management
California
$1.98M +$82.6K +759 +4%
PNAA
1182
Pictet North America Advisors
Switzerland
$1.97M – – –
MNG
1183
Manning & Napier Group
New York
$1.97M -$49.5K -455 -2%
IBOK
1184
Independence Bank of Kentucky
Kentucky
$1.97M +$13.1K +120 +0.7%
DWM
1185
Dakota Wealth Management
Florida
$1.97M – – –
BCFS
1186
Butensky & Cohen Financial Security
Florida
$1.97M +$36.3K +334 +2%
WIC
1187
Whitegate Investment Counselors
New Hampshire
$1.97M +$9.79K +90 +0.5%
NSB
1188
Norway Savings Bank
Maine
$1.96M +$49.4K +454 +3%
WC
1189
Whitnell & Co
Illinois
$1.96M -$20K -184 -1%
ECG
1190
Edge Capital Group
Georgia
$1.96M +$1.96M +18,032 New
SBWM
1191
Sunflower Bank Wealth Management
Arizona
$1.96M -$47.9K -440 -2%
PWSG
1192
Pacific Wealth Strategies Group
California
$1.95M +$119K +1,098 +7%
CIA
1193
Choate Investment Advisors
Massachusetts
$1.95M -$622K -5,720 -24%
SAM
1194
Smithbridge Asset Management
Pennsylvania
$1.95M -$103K -950 -5%
ACM
1195
Allred Capital Management
Texas
$1.94M +$1.94M +17,866 New
IC
1196
Investment Counsel
Michigan
$1.94M – – –
CA
1197
Capital Advantage
California
$1.94M +$75.9K +698 +4%
BCM
1198
Bourgeon Capital Management
Connecticut
$1.94M +$21.8K +200 +1%
DHFB
1199
Dixon Hubard Feinour & Brown
Virginia
$1.93M -$10.6K -97 -0.5%
Balyasny Asset Management
1200
Balyasny Asset Management
Illinois
$1.93M +$1.93M +17,727 New
46 47
48
49 50