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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 %
NWP
1351
Northstar Wealth Partners
Connecticut
$1.46M – – –
CL
1352
CPWM LLC
Washington
$1.46M -$60.8K -559 -4%
SCA
1353
Secor Capital Advisors
New York
$1.46M +$1.46M +13,403 New
ACM
1354
Advisors Capital Management
New Jersey
$1.46M +$579K +5,323 +66%
RCM
1355
Radnor Capital Management
Pennsylvania
$1.46M +$3.37K +31 +0.2%
QCG
1356
Quadrant Capital Group
Ohio
$1.45M -$23.3K -217 -2%
PL
1357
Plancorp LLC
Missouri
$1.45M -$13.7K -126 -0.9%
BL
1358
BFSG LLC
California
$1.45M +$16.3K +150 +1%
ITIM
1359
Indiana Trust & Investment Management
Indiana
$1.45M -$11.4K -105 -0.8%
BKA
1360
Brick & Kyle Associates
Pennsylvania
$1.43M +$1.43M +13,106 New
BEAM
1361
Baker Ellis Asset Management
Washington
$1.42M -$5.33K -49 -0.4%
TCMG
1362
TSP Capital Management Group
New Jersey
$1.42M +$1.42M +13,069 New
WAAG
1363
Wealth Alliance Advisory Group
Kansas
$1.42M +$569K +5,225 +67%
SWA
1364
Sutton Wealth Advisors
Florida
$1.42M +$8.49K +78 +0.6%
AWA
1365
ARS Wealth Advisors
Florida
$1.42M +$44.6K +410 +3%
AWA
1366
Arete Wealth Advisors
Illinois
$1.42M +$526K +4,832 +59%
CK
1367
Cohen Klingenstein
New York
$1.41M – – –
FFG
1368
Fortem Financial Group
California
$1.41M +$1.41M +12,969 New
FAM
1369
Fred Alger Management
New York
$1.41M – – –
CWA
1370
Clarus Wealth Advisors
Arizona
$1.41M +$761 +7 +0.1%
AW
1371
ACG Wealth
Georgia
$1.41M +$43.7K +402 +3%
SAM
1372
Shamrock Asset Management
Texas
$1.4M -$1.85K -17 -0.1%
MAA
1373
Mraz Amerine & Associates
California
$1.4M +$17.7K +163 +1%
DJSG
1374
D.J. St. Germain
Massachusetts
$1.4M +$194K +1,781 +16%
CPIA
1375
Cornell Pochily Investment Advisors
New York
$1.4M +$508K +4,673 +57%
53 54
55
56 57