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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 %
DCM
1676
Donaldson Capital Management
Indiana
$726K -$223K -2,053 -24%
ANTB
1677
AMG National Trust Bank
Colorado
$726K +$32.7K +301 +5%
JIP
1678
Jaffetilchin Investment Partners
Florida
$722K +$9.89K +91 +1%
BWM
1679
Bernicke Wealth Management
Wisconsin
$721K +$47.8K +439 +7%
MFP
1680
Meridian Financial Partners
Virginia
$721K +$721K +6,626 New
WPA
1681
West Paces Advisors
Georgia
$717K -$2.83K -26 -0.4%
AF
1682
AMG Funds
Connecticut
$717K -$130K -1,192 -15%
RFM
1683
Royal Fund Management
Florida
$716K +$46.3K +426 +7%
CNB
1684
Camden National Bank
Maine
$715K +$73.5K +676 +11%
MGIA
1685
Moneta Group Investment Advisors
Missouri
$712K -$118K -1,087 -14%
CI
1686
Capital Innovations
Wisconsin
$711K -$157K -1,440 -18%
CBA
1687
Coastal Bridge Advisors
Connecticut
$708K – – –
VWA
1688
V Wealth Advisors
Kansas
$705K +$46.1K +413 +7%
RHJA
1689
Rice Hall James & Associates
California
$704K +$42.7K +392 +6%
SRSA
1690
S.R. Schill & Associates
Washington
$702K +$36.2K +333 +5%
NQWM
1691
Northwest Quadrant Wealth Management
Oregon
$700K -$6.17K -55 -0.9%
FCA
1692
FLC Capital Advisors
California
$700K +$700K +6,439 New
AAM
1693
Aureus Asset Management
Massachusetts
$699K -$167K -1,538 -19%
SWA
1694
SFMG Wealth Advisors
Texas
$699K +$150K +1,379 +27%
IP
1695
Investment Partners
Ohio
$699K +$699K +6,428 New
HCM
1696
HMS Capital Management
Tennessee
$698K -$344K -3,163 -33%
AAIM
1697
Asset Advisors Investment Management
Georgia
$696K -$2.72K -25 -0.4%
SIG
1698
Sargent Investment Group
Maryland
$696K +$696K +6,400 New
BCM
1699
Bienville Capital Management
New York
$693K +$1.52K +14 +0.2%
AA
1700
Apriem Advisors
California
$692K -$215K -1,976 -24%
66 67
68
69 70