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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 %
AFNAS
1451
American Financial Network Advisory Services
California
$1.19M -$60K -552 -5%
HPCM
1452
High Pointe Capital Management
Illinois
$1.19M +$19.6K +180 +2%
KLCM
1453
KG&L Capital Management
Louisiana
$1.19M +$1.19M +10,897 New
UA
1454
Unison Advisors
District of Columbia
$1.18M +$10.4K +96 +0.9%
BW
1455
Bison Wealth
Georgia
$1.18M +$165K +1,515 +16%
PB
1456
Pinnacle Bancorp
Nebraska
$1.18M +$1.18M +10,835 New
SAM
1457
SignalPoint Asset Management
Missouri
$1.18M -$528K -4,851 -31%
Simplex Trading
1458
Simplex Trading
Illinois
$1.18M +$369K +3,397 +46%
FAN
1459
Financial Advisors Network
California
$1.17M +$1.17M +10,717 New
BFO
1460
Biltmore Family Office
North Carolina
$1.16M +$30.8K +283 +3%
GRQ
1461
Gardner Russo & Quinn
Pennsylvania
$1.16M – – –
JIM
1462
Jupiter Investment Management
United Kingdom
$1.16M -$5.82M -53,518 -83%
DAM
1463
Delta Asset Management
Tennessee
$1.15M – – –
CC
1464
Cipher Capital
New York
$1.15M -$1.58M -14,514 -58%
CHJWM
1465
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.15M +$241K +2,221 +27%
EGA
1466
E&G Advisors
Texas
$1.14M +$152K +1,400 +15%
RWM
1467
Ritholtz Wealth Management
New York
$1.14M +$544 +5 +0%
FTC
1468
Farmers Trust Company
Ohio
$1.14M -$5.44K -50 -0.5%
SFG
1469
Summit Financial Group
West Virginia
$1.14M – – –
PGWM
1470
Parisi Gray Wealth Management
New Jersey
$1.13M +$4.78K +44 +0.4%
SC
1471
Slow Capital
California
$1.13M +$17.5K +161 +2%
CAM
1472
Cresset Asset Management
Illinois
$1.13M +$1.13M +10,392 New
MCM
1473
Manchester Capital Management
Vermont
$1.13M -$2.91K -23 -0.3%
BPA
1474
Beacon Pointe Advisors
California
$1.13M +$1.13M +10,391 New
TCPWM
1475
Traverso Chambers Private Wealth Management
California
$1.13M +$1.13M +10,364 New
57 58
59
60 61