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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
$13.9B
2
Vanguard Group
Vanguard Group
Pennsylvania
$16.8B
3
Capital International Investors
Capital International Investors
California
$2.98B
4
Bank of America
Bank of America
North Carolina
$2.57B
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.35B

Top Sellers

1
AC
Alleghany Corporation
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.3B
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Capital World Investors
Capital World Investors
California
$2.3B
5
Millennium Management
Millennium Management
New York
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$110M +$2.84M +26,145 +3%
AG
127
Aperio Group
California
$108M -$3.22M -29,559 -3%
PI
128
Putnam Investments
Massachusetts
$105M +$93.7M +860,833 +845%
LPL Financial
129
LPL Financial
California
$104M +$4.11M +37,808 +4%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$103M +$29.6M +272,400 +40%
Calamos Advisors
131
Calamos Advisors
Illinois
$100M +$5.17M +47,536 +5%
CP
132
Coho Partners
Pennsylvania
$100M +$1.24M +11,430 +1%
CIM
133
Confluence Investment Management
Missouri
$99.4M +$802K +7,375 +0.8%
FMI
134
Factory Mutual Insurance
Massachusetts
$99.1M – – –
RCAMU
135
Rothschild & Co Asset Management US
Connecticut
$97.8M +$6.98M +64,129 +8%
CBT
136
Capital Bank & Trust
California
$96.5M -$2.76M -25,386 -3%
EIP
137
Epoch Investment Partners
New York
$95.3M +$83.6M +768,377 +716%
ORIO
138
Old Republic International (ORI)
Illinois
$95M – – –
CVA
139
Ceredex Value Advisors
Florida
$93.8M -$17.7M -162,420 -16%
Luther King Capital Management (LKCM)
140
Luther King Capital Management (LKCM)
Texas
$93.2M +$3.93M +36,086 +4%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$93M +$3.77M +34,694 +4%
Aviva
142
Aviva
United Kingdom
$92M -$22.5M -206,525 -20%
VRS
143
Virginia Retirement Systems
Virginia
$90.9M -$1.94M -17,800 -2%
Bessemer Group
144
Bessemer Group
New Jersey
$90.8M -$144M -1,327,291 -61%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$88.8M +$88.8M +816,918 New
Robeco Institutional Asset Management
146
Robeco Institutional Asset Management
Netherlands
$87.8M +$2.79M +25,651 +3%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$84.1M -$3.4M -30,903 -4%
UCFA
148
United Capital Financial Advisors
Texas
$83.4M +$1.76M +16,191 +2%
Two Sigma Investments
149
Two Sigma Investments
New York
$82.4M -$86.1M -791,398 -51%
DC
150
Davenport & Co
Virginia
$82.3M -$754K -6,932 -0.9%
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