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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 %
BA
1326
Bennicas & Associates
California
$1.53M -$59.9K -550 -4%
MMHP
1327
Murphy Middleton Hinkle & Parker
Georgia
$1.53M +$544 +5 +0%
SLF
1328
Sun Life Financial
Ontario, Canada
$1.53M +$9.57K +88 +0.6%
FPCP
1329
Fort Point Capital Partners
California
$1.52M -$1.37M -12,593 -47%
ANRIA
1330
American National Registered Investment Advisor
Texas
$1.51M – – –
MKC
1331
M. Kraus & Co
Vermont
$1.51M – – –
Lido Advisors
1332
Lido Advisors
California
$1.51M -$45.5K -418 -3%
VNIM
1333
Vaughan Nelson Investment Management
Texas
$1.51M – – –
VFM
1334
Viking Fund Management
North Dakota
$1.5M -$1.11M -10,200 -43%
CFMC
1335
Curbstone Financial Management Corp
New Hampshire
$1.5M – – –
ACS
1336
Archford Capital Strategies
Illinois
$1.49M +$218K +1,999 +17%
WI
1337
WrapManager Inc
California
$1.49M -$154K -1,415 -9%
FIG
1338
FundX Investment Group
California
$1.49M – – –
ACI
1339
Alpha Cubed Investments
California
$1.49M -$205K -1,888 -12%
ACM
1340
Alta Capital Management
Utah
$1.49M +$1.03M +9,457 +225%
ST
1341
Somerset Trust
Pennsylvania
$1.48M +$36.8K +338 +3%
BAM
1342
Belpointe Asset Management
Nevada
$1.48M +$329K +3,028 +29%
WAP
1343
Wealthcare Advisory Partners
Pennsylvania
$1.48M -$31.8K -292 -2%
HIC
1344
Holderness Investments Company
North Carolina
$1.48M +$67.3K +619 +5%
GC
1345
Gratus Capital
Georgia
$1.48M -$5.22K -48 -0.4%
HPC
1346
Hobart Private Capital
North Carolina
$1.48M -$7.29K -67 -0.5%
SWK
1347
Stephen W. Kidder
$1.47M +$41.3K +380 +3%
NB
1348
Nicolet Bankshares
Wisconsin
$1.47M -$34.3K -315 -2%
MPIA
1349
Mountain Pacific Investment Advisers
Idaho
$1.47M -$31K -285 -2%
HK
1350
Horizon Kinetics
New York
$1.47M +$24.7K +227 +2%
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