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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 %
MWP
1501
MYCIO Wealth Partners
Pennsylvania
$1.08M +$11.9K +109 +1%
WIS
1502
Wright Investors Service
Connecticut
$1.08M +$816K +7,499 +314%
SWA
1503
Stratos Wealth Advisors
Ohio
$1.07M +$1.07M +9,863 New
CPA
1504
Cowen Prime Advisors
New York
$1.07M -$1.02M -9,395 -49%
PCAP
1505
Pratt Collard Advisory Partners
New York
$1.07M -$2.18K -20 -0.2%
DDC
1506
DF Dent & Co
Maryland
$1.07M +$18.3K +168 +2%
PMFA
1507
Plante Moran Financial Advisors
Michigan
$1.07M +$225K +2,070 +27%
AIC
1508
Archer Investment Corporation
Indiana
$1.06M +$1.06M +9,743 New
PL
1509
Polianta Ltd
Jersey
$1.06M +$1.06M +9,750 New
ECM
1510
Exchange Capital Management
Michigan
$1.06M -$15K -138 -1%
MCM
1511
Mitchell Capital Management
Kansas
$1.06M +$59.2K +544 +6%
KIC
1512
Keating Investment Counselors
Florida
$1.05M – – –
PPP
1513
Private Portfolio Partners
New Jersey
$1.05M +$1.05M +9,656 New
AIM
1514
Aspen Investment Management
Michigan
$1.05M -$8.16K -75 -0.8%
CFA
1515
Cahill Financial Advisors
Minnesota
$1.05M -$48K -441 -4%
B
1516
Bridgeworth
Alabama
$1.05M +$28.2K +300 +3%
CCM
1517
Chickasaw Capital Management
Tennessee
$1.04M – – –
GVAG
1518
Great Valley Advisor Group
Delaware
$1.04M +$1.04M +9,828 New
DAC
1519
Dividend Assets Capital
South Carolina
$1.04M -$19.5K -179 -2%
GTAM
1520
Global Trust Asset Management
Florida
$1.04M -$11.3K -104 -1%
DI
1521
DAGCO Inc
Ohio
$1.04M +$1.04M +9,557 New
ST
1522
Sentinel Trust
Texas
$1.04M -$2.03M -18,705 -66%
SFA
1523
Sequoia Financial Advisors
Ohio
$1.04M +$41.2K +379 +4%
MOS
1524
MGO One Seven
Ohio
$1.04M +$170K +1,565 +20%
PWAG
1525
Polaris Wealth Advisory Group
California
$1.03M +$7.62K +70 +0.7%
59 60
61
62 63