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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 %
TCM
1226
Traynor Capital Management
Pennsylvania
$1.83M +$248K +2,280 +16%
HB
1227
Homrich & Berg
Georgia
$1.82M +$53.2K +489 +3%
RSS
1228
Rosenblum Silverman Sutton
California
$1.82M +$1.51M +29,067 +495%
BIM
1229
Bridgecreek Investment Management
Oklahoma
$1.82M – – –
MCM
1230
Monarch Capital Management
Indiana
$1.82M +$54.9K +505 +3%
GCMG
1231
Gyroscope Capital Management Group
Florida
$1.81M +$1.81M +16,664 New
MCP
1232
Mirador Capital Partners
California
$1.81M -$99.7K -916 -5%
EHWM
1233
Eads & Heald Wealth Management
Georgia
$1.8M -$7.83K -72 -0.4%
MC
1234
MRJ Capital
New York
$1.8M -$65.3K -600 -4%
NSAM
1235
North Star Asset Management
Wisconsin
$1.79M -$101K -925 -5%
BCB
1236
Brian C. Broderick
$1.79M +$272K +2,503 +18%
BBWA
1237
Bell & Brown Wealth Advisors
California
$1.79M +$56.5K +519 +3%
RP
1238
Rice Partnership
Hawaii
$1.78M -$2.49M -20,337 Closed
QCM
1239
Quest Capital Management
Texas
$1.78M +$1.78M +16,394 New
WFG
1240
Wills Financial Group
Virginia
$1.78M +$26.8K +246 +2%
OAMU
1241
Ostrum Asset Management US
New York
$1.78M +$1.78M +16,354 New
AWM
1242
Alterna Wealth Management
Texas
$1.78M +$1.78M +17,021 New
NEI
1243
Northwest & Ethical Investments
Ontario, Canada
$1.78M -$3.31M -30,387 -65%
NPP
1244
New Potomac Partners
Maryland
$1.77M -$84.9K -780 -5%
GAM
1245
Gemmer Asset Management
California
$1.77M +$407K +3,743 +30%
WWM
1246
Western Wealth Management
Colorado
$1.77M +$1.77M +16,275 New
SAM
1247
Seelaus Asset Management
New Jersey
$1.77M – – –
TWP
1248
Total Wealth Planning
Ohio
$1.77M +$1.77M +16,228 New
AIM
1249
Acropolis Investment Management
Missouri
$1.76M +$12.5K +115 +0.7%
SFFS
1250
Stonehage Fleming Financial Services
Jersey
$1.76M – – –
48 49
50
51 52