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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 %
CNAM
1776
Campbell Newman Asset Management
Wisconsin
$578K -$77.9K -717 -12%
JFA
1777
JNBA Financial Advisors
Minnesota
$576K -$3.37M -30,932 -85%
APW
1778
Acima Private Wealth
Virginia
$576K +$576K +5,292 New
JMH
1779
J.M. Hartwell
New York
$573K -$97.9K -900 -15%
MMA
1780
Miracle Mile Advisors
California
$573K +$327K +3,005 +133%
OCG
1781
Opus Capital Group
Ohio
$572K -$4.79K -44 -0.8%
NCM
1782
Northwest Capital Management
Oregon
$571K +$1.3K +12 +0.2%
JA
1783
JOYN Advisors
Georgia
$571K +$151K +1,391 +36%
UF
1784
Univest Financial
Pennsylvania
$568K -$74.3K -683 -12%
ACP
1785
Aveo Capital Partners
Colorado
$568K +$12.6K +116 +2%
ONST
1786
Old North State Trust
North Carolina
$565K +$5K +46 +0.9%
BDWM
1787
Brewin Dolphin Wealth Management
Ireland
$564K – – –
TFF
1788
The Family Firm
Maryland
$562K +$3.48K +32 +0.6%
IIC
1789
Integrated Investment Consultants
Michigan
$561K +$12.6K +116 +2%
PHK
1790
Point72 Hong Kong
Hong Kong
$560K -$70.2K -645 -11%
KC
1791
Knuff & Co
California
$560K +$560K +5,144 New
BT
1792
Brandywine Trust
Delaware
$558K – – –
TF
1793
TLWM Financial
Texas
$558K +$24.6K +217 +5%
BCA
1794
Bay Colony Advisors
Massachusetts
$557K +$52.6K +484 +10%
KA
1795
Kaizen Advisory
Illinois
$556K +$64.9K +597 +13%
SFG
1796
SNS Financial Group
Minnesota
$551K -$28.9K -265 -5%
IDBONY
1797
Israel Discount Bank of New York
New York
$549K +$26.6K +245 +5%
PSG
1798
Planning Solutions Group
Maryland
$549K +$549K +5,046 New
AFIA
1799
America First Investment Advisors
Nebraska
$547K – – –
CWM
1800
Cabot Wealth Management
Massachusetts
$547K +$544 +5 +0.1%
70 71
72
73 74