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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 %
RCA
1751
Rowland Carmichael Advisors
Arizona
$604K – – –
CGL
1752
Clarius Group LLC
Washington
$601K +$218K +2,002 +57%
TCM
1753
Tradewinds Capital Management
Washington
$600K -$4.68K -43 -0.8%
CC
1754
Cedar Capital
Illinois
$598K -$72.8K -670 -11%
PAWC
1755
P.A.W. Capital
Connecticut
$598K +$54.4K +500 +10%
BCM
1756
Brasada Capital Management
Texas
$598K +$563K +5,180 +1,619%
HBWM
1757
Hollow Brook Wealth Management
New York
$597K -$592K -5,447 -50%
BPCE
1758
Bank Pictet & Cie (Europe)
Germany
$597K -$58.7K -540 -9%
BB
1759
Bell Bank
North Dakota
$596K +$14.7K +135 +3%
VIA
1760
Vident Investment Advisory
Georgia
$596K +$34.3K +315 +6%
DI
1761
DFPG Investments
Utah
$594K +$594K +5,456 New
IWP
1762
Icon Wealth Partners
Texas
$593K -$17.1K -157 -3%
CAM
1763
Covenant Asset Management
New Jersey
$592K – – –
PA
1764
Probity Advisors
Texas
$591K -$9.47K -87 -2%
VA
1765
Valmark Advisers
Ohio
$591K +$103K +951 +21%
JLBC
1766
J.L. Bainbridge & Co
Florida
$590K – – –
MC
1767
Mathes Company
New York
$590K – – –
GLI
1768
Guardian Life Insurance
New York
$590K +$978 +9 +0.2%
ACM
1769
AlphaStar Capital Management
North Carolina
$590K +$29.4K +270 +5%
NL
1770
NVWM LLC
Pennsylvania
$588K +$24.4K +224 +4%
BAM
1771
Brave Asset Management
New Jersey
$587K +$1.52K +14 +0.3%
CCM
1772
Canal Capital Management
Virginia
$586K -$25.6K -235 -4%
VCM
1773
Vigilant Capital Management
Maine
$585K -$128K -1,176 -18%
MYIA
1774
Mount Yale Investment Advisors
Colorado
$581K -$84.4K -721 -13%
YWP
1775
YorkBridge Wealth Partners
New York
$581K +$1.34K +14 +0.2%
69 70
71
72 73