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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 %
MC
1526
Machina Capital
France
$1.03M +$1.03M +9,491 New
CAM
1527
CenterStar Asset Management
Illinois
$1.03M -$607K – –
FNBOMD
1528
First National Bank of Mount Dora
Florida
$1.03M +$49.4K +454 +5%
CAG
1529
Crestwood Advisors Group
Massachusetts
$1.03M -$25.2K -232 -2%
GCM
1530
Grisanti Capital Management
New York
$1.02M -$373K -3,430 -27%
SFG
1531
StrategIQ Financial Group
Indiana
$1.02M +$1.31K +12 +0.1%
MWC
1532
MBM Wealth Consultants
Missouri
$1.02M +$1.02M +9,377 New
RG
1533
Renaissance Group
Kentucky
$1.02M -$1.07M -9,809 -51%
HCP
1534
Holt Capital Partners
Texas
$1.02M +$122K +1,125 +14%
CCM
1535
Consolidated Capital Management
California
$1.02M +$568K +5,218 +127%
CIM
1536
Corda Investment Management
Texas
$1.01M +$8.7K +80 +0.9%
BWP
1537
Baldwin Wealth Partners
Massachusetts
$1.01M -$8.16K -75 -0.8%
BSPF
1538
British Steel Pension Fund
United Kingdom
$1.01M +$1.01M +8,286 New
PCG
1539
Private Capital Group
Connecticut
$1.01M -$95.9K -881 -9%
BA
1540
Bristlecone Advisors
Washington
$1.01M -$65.3K -600 -6%
GA
1541
GFS Advisors
Texas
$1.01M +$192K +1,764 +23%
SIAG
1542
Signet Investment Advisory Group
Rhode Island
$1.01M +$1.01M +9,278 New
JFA
1543
Johanson Financial Advisors
California
$1.01M +$126K +1,162 +14%
WBG
1544
Wharton Business Group
Pennsylvania
$1.01M -$12.8K -118 -1%
OIA
1545
OneDigital Investment Advisors
Kansas
$1M +$62.6K +576 +7%
PV
1546
Private Vista
Illinois
$1M +$10.8K +99 +1%
THWM
1547
Taylor Hoffman Wealth Management
Virginia
$999K -$39.7K -365 -4%
DI
1548
Diligent Investors
California
$994K -$2.61K -24 -0.3%
CA
1549
Cambridge Advisors
Nebraska
$994K +$653 +6 +0.1%
BP
1550
Ballentine Partners
Massachusetts
$993K -$1.42K -13 -0.1%
60 61
62
63 64