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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 %
GPA
1201
Garrison Point Advisors
California
$1.92M +$1.92M +17,647 New
AIM
1202
Anchor Investment Management
South Carolina
$1.91M +$68.3K +628 +4%
GT
1203
Greenleaf Trust
Michigan
$1.91M -$254K -2,338 -12%
SC
1204
Savant Capital
Illinois
$1.91M +$21.8K +200 +1%
SIC
1205
Shoker Investment Counsel
Ohio
$1.91M +$129K +1,182 +7%
SMFG
1206
Sumitomo Mitsui Financial Group
Japan
$1.91M +$61.5K +566 +3%
MSS
1207
Mitchell Sinkler & Starr
Pennsylvania
$1.91M -$102K -940 -5%
RMCM
1208
Reynders McVeigh Capital Management
Massachusetts
$1.9M -$40.1K -369 -2%
HFBOT
1209
Home Federal Bank of Tennessee
Tennessee
$1.9M +$9.14K +84 +0.5%
VFA
1210
Valeo Financial Advisors
Indiana
$1.9M -$11.5K -106 -0.6%
HCM
1211
Hall Capital Management
Rhode Island
$1.89M -$107K -988 -5%
SCA
1212
Sippican Capital Advisors
Massachusetts
$1.87M +$91.4K +840 +5%
Acadian Asset Management
1213
Acadian Asset Management
Massachusetts
$1.87M -$76.2K -701 -4%
MC
1214
Martin & Co
Tennessee
$1.87M -$11.4K -105 -0.6%
SAM
1215
Sawgrass Asset Management
Florida
$1.87M -$19K -175 -1%
MWM
1216
Mission Wealth Management
California
$1.87M +$24.3K +223 +1%
CC
1217
Cornerstone Capital
California
$1.86M -$5.98K -55 -0.3%
LWANC
1218
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.86M +$1.86M +17,107 New
PMG
1219
ProVise Management Group
Florida
$1.86M -$2.39K -22 -0.1%
WA1
1220
Wimmer Associates 1
California
$1.86M +$41K +377 +2%
WPA
1221
Winning Points Advisors
Florida
$1.85M +$22.1K +200 +1%
SMC
1222
Smith, Moore & Co
Missouri
$1.85M +$11.6K +107 +0.6%
PL
1223
Parthenon LLC
Kentucky
$1.84M – – –
LWM
1224
Lyell Wealth Management
California
$1.84M -$52.2K -480 -3%
CIAS
1225
Capital Investment Advisory Services
North Carolina
$1.84M -$178K -1,636 -9%
47 48
49
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