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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 %
NFG
1876
Nations Financial Group
Iowa
$455K +$3.38K +31 +0.7%
CBFP
1877
Cedar Brook Financial Partners
Ohio
$453K +$453K +4,162 New
KBG
1878
Kahn Brothers Group
New York
$451K – – –
TA
1879
Trellis Advisors
Washington
$451K +$17.1K +157 +4%
WKWM
1880
Walter & Keenan Wealth Management
Indiana
$448K -$95.6K -879 -18%
TF
1881
TimeScale Financial
Massachusetts
$445K +$445K +4,091 New
TL
1882
TrueWealth LLC
Georgia
$444K -$14.6K -134 -3%
ERIM
1883
Eagle Ridge Investment Management
Connecticut
$443K -$36.7K -337 -8%
CCM
1884
Compass Capital Management
Minnesota
$443K – – –
CWM
1885
Circle Wealth Management
New Jersey
$441K – – –
FIA
1886
Foundations Investment Advisors
Arizona
$440K +$440K +3,685 New
KF
1887
Krilogy Financial
Missouri
$439K +$14K +129 +3%
Edgewood Management
1888
Edgewood Management
Connecticut
$438K -$32.6K -300 -7%
SIG
1889
Schaller Investment Group
North Carolina
$438K – – –
SIM
1890
Sterling Investment Management
Arizona
$437K -$21.6K -199 -5%
TCB
1891
Texas Capital Bancshares
Texas
$437K +$2.29K +21 +0.5%
HA
1892
Harfst & Associates
Wyoming
$436K +$36.8K +339 +9%
MBA
1893
McQueen Ball & Associates
Pennsylvania
$435K -$980 -9 -0.2%
GC
1894
Gruss & Co
Florida
$435K – – –
PAS
1895
Professional Advisory Services
Florida
$435K – – –
NG
1896
Northstar Group
New York
$434K +$4.57K +42 +1%
MCM
1897
McRae Capital Management
New Jersey
$433K +$544 +5 +0.1%
HHGA
1898
Halbert Hargrove Global Advisors
California
$432K +$12.5K +115 +3%
WIC
1899
Wilkins Investment Counsel
Massachusetts
$431K – – –
FPB
1900
First PREMIER Bank
South Dakota
$431K +$43.7K +402 +11%
74 75
76
77 78