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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 %
BCM
1801
Blume Capital Management
California
$545K – – –
UFG
1802
United Fire Group
Iowa
$544K – – –
OPTFSNA
1803
Old Point Trust & Financial Services N A
Virginia
$542K – – –
FNBOSM
1804
First National Bank of South Miami
Florida
$540K +$540K +4,703 New
PWPS
1805
Pinnacle Wealth Planning Services
Ohio
$539K -$33.9K -312 -6%
RGC
1806
Roberts, Glore & Co
Illinois
$539K – – –
CCG
1807
Chatham Capital Group
Georgia
$539K +$10.9K +100 +2%
PIA
1808
Pinion Investment Advisors
Kansas
$539K +$126K +1,159 +31%
PP
1809
PagnatoKarp Partners
Virginia
$536K -$12.1K -111 -2%
AC
1810
Alexandria Capital
Virginia
$536K – – –
FA
1811
Financial Advisors
Massachusetts
$534K +$534K +4,910 New
BWM
1812
BT Wealth Management
Georgia
$533K +$533K +4,512 New
EWM
1813
Evermay Wealth Management
Virginia
$532K -$3.81K -35 -0.7%
SLA
1814
Silver Lake Advisory
Utah
$531K +$1.2K +11 +0.2%
MG
1815
Mitchell Group
Texas
$531K +$531K +4,877 New
SWMG
1816
Strategic Wealth Management Group
Maryland
$531K +$531K +4,882 New
DMC
1817
Drexel Morgan & Co
Pennsylvania
$529K – – –
Kovitz Investment Group Partners
1818
Kovitz Investment Group Partners
Illinois
$527K -$16.3K -150 -3%
WAG
1819
Winthrop Advisory Group
Massachusetts
$527K +$979 +9 +0.2%
AI
1820
Accredited Investors
Minnesota
$526K -$2.72K -25 -0.5%
SIA
1821
Strategic Investment Advisors
Michigan
$526K +$526K +4,837 New
JHP
1822
James Hambro & Partners
United Kingdom
$522K +$522K +4,800 New
SC
1823
SRB Corp
Massachusetts
$521K +$33.3K +306 +7%
BOPW
1824
Brandywine Oak Private Wealth
Pennsylvania
$520K +$520K +4,787 New
LI
1825
Lafayette Investments
Maryland
$519K +$294K +2,707 +131%
71 72
73
74 75