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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 %
PFC
1651
Phocas Financial Corp
California
$768K -$43.5K -400 -5%
IAMOG
1652
Investors Asset Management of Georgia
Georgia
$766K -$5.44K -50 -0.7%
OWP
1653
Obermeyer Wealth Partners
Colorado
$766K – – –
VCAM
1654
Van Cleef Asset Management
Ohio
$765K – – –
CRIG
1655
Charter Research & Investment Group
Connecticut
$763K – – –
DRD
1656
Dennis R. Delaney
$763K +$61.2K +562 +9%
PAM
1657
Premier Asset Management
Illinois
$762K +$762K +7,000 New
Financial Engines Advisors
1658
Financial Engines Advisors
California
$759K +$56.1K +516 +8%
FCA
1659
FinTrust Capital Advisors
South Carolina
$759K +$759K +6,982 New
WI
1660
Wintrust Investments
Illinois
$758K +$17.1K +157 +2%
9WM
1661
9258 Wealth Management
Ohio
$750K +$750K +6,896 New
MWM
1662
Modera Wealth Management
New Jersey
$746K +$3.26K +30 +0.4%
FPFS
1663
First Personal Financial Services
North Carolina
$746K +$5.22K +48 +0.7%
CI
1664
CAZ Investments
Texas
$744K – – –
BAM
1665
Bruderman Asset Management
New York
$743K +$152K +1,395 +26%
VCM
1666
Versant Capital Management
Arizona
$741K -$21.7K -200 -3%
LB
1667
Legacy Bridge
Iowa
$738K +$738K +6,783 New
FA
1668
Fagan Associates
New York
$737K +$22.8K +210 +3%
CICI
1669
Capital Investment Counsel Inc
North Carolina
$736K -$32.6K -300 -4%
QCMC
1670
Quantum Capital Management (California)
California
$734K +$734K +6,745 New
NPA
1671
Nichols & Pratt Advisers
Massachusetts
$731K – – –
PA
1672
Perennial Advisors
New York
$731K +$158K +1,450 +28%
GAAM
1673
Guinness Atkinson Asset Management
California
$729K -$239K -2,200 -25%
OFS
1674
Orrstown Financial Services
Pennsylvania
$729K -$20.8K -191 -3%
TIA
1675
Tiemann Investment Advisors
California
$728K -$3.81K -35 -0.5%
65 66
67
68 69