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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 %
CFSG
1551
Community Financial Services Group
Vermont
$990K -$197K -1,812 -17%
PI
1552
PHH Investments
Texas
$984K -$142K -1,307 -13%
BMC
1553
Benin Management Corp
Connecticut
$983K – – –
LCM
1554
Leisure Capital Management
California
$982K -$72.9K -670 -7%
DBRC
1555
D.B. Root & Company
Pennsylvania
$980K -$31K -285 -3%
WCM
1556
Windsor Capital Management
Arizona
$978K +$63.1K +580 +7%
SSA
1557
South Street Advisors
New York
$977K -$72.9K -670 -7%
CP
1558
Cumberland Partners
Ontario, Canada
$977K +$593K +5,450 +154%
FNBSF
1559
First National Bank Sioux Falls
South Dakota
$975K – – –
WF
1560
WealthTrust Fairport
Ohio
$974K -$2.39K -22 -0.2%
DW
1561
Domani Wealth
Pennsylvania
$971K – – –
AFM
1562
Abbot Financial Management
Massachusetts
$966K -$19.3K -177 -2%
ACG
1563
Allen Capital Group
Nebraska
$964K +$140K +1,227 +17%
HC
1564
HNP Capital
New York
$960K +$960K +8,825 New
FPS
1565
Fieldpoint Private Securities
Connecticut
$958K -$200K -1,843 -17%
HPWM
1566
Highland Private Wealth Management
Washington
$955K +$22.1K +203 +2%
PR
1567
Payden & Rygel
California
$952K -$2.15M -19,800 -69%
PK
1568
Pflug Koory
Nebraska
$949K – – –
AIA
1569
Allied Investment Advisors
Montana
$945K +$2.39K +22 +0.3%
POIA
1570
Pin Oak Investment Advisors
Texas
$943K +$9.14K +84 +1%
WWM
1571
Windsor Wealth Management
Indiana
$942K +$71.6K +658 +8%
GFS
1572
GYL Financial Synergies
Connecticut
$942K +$942K +8,662 New
NCM
1573
Northside Capital Management
Oregon
$936K +$90.1K +828 +11%
CPA
1574
Clear Perspective Advisors
Illinois
$934K +$141K +1,293 +18%
WCF
1575
West Coast Financial
California
$932K -$189K -1,739 -17%
61 62
63
64 65