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Chevron
CVX

Overview Fund Activity

2,390 hedge funds and large institutions have $158B invested in Chevron in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 1,118 increasing their positions, 908 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,390
Holders Change
-2
Holders Change %
-0.08%
% of All Funds
51.99%
Holding in Top 10
165
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-9.84%
% of All Funds
3.59%
New
114
Increased
1,118
Reduced
908
Closed
83
Calls
$1.62B
Puts
$1.36B
Net Calls
+$262M
Net Calls Change
-$113M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.77B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.1B
3
BlackRock
BlackRock
New York
+$548M
4
Invesco
Invesco
Georgia
+$528M
5
Franklin Resources
Franklin Resources
California
+$239M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$850M
2
Capital World Investors
Capital World Investors
California
-$689M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$429M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$395M
5
UBS Group
UBS Group
Switzerland
-$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLA
1876
Silver Lake Advisory
Utah
$551K +$4.6K +37 +0.8%
FIA
1877
Foundations Investment Advisors
Arizona
$551K +$95.9K +777 +21%
EBSAM
1878
Eubel Brady & Suttman Asset Management
Ohio
$550K +$68.1K +548 +14%
CMO
1879
Covenant Multifamily Offices
Texas
$550K +$550K +4,416 New
AFS
1880
Access Financial Services
Minnesota
$549K +$136K +1,094 +33%
LC
1881
Lindbrook Capital
California
$547K +$190K +1,526 +53%
Aristotle Capital Management
1882
Aristotle Capital Management
California
$545K +$1.37K +11 +0.3%
HA
1883
Harbor Advisors
Florida
$544K – – –
BIM
1884
Baldwin Investment Management
Pennsylvania
$543K -$12.4K -100 -2%
RI
1885
Rudd International
Florida
$543K +$25.5K +205 +5%
OFW
1886
Omnia Family Wealth
Florida
$542K +$1.74K +14 +0.3%
RPA
1887
Rock Point Advisors
Vermont
$539K – – –
KC
1888
Knuff & Co
California
$538K +$28K +225 +5%
GCM
1889
Gladius Capital Management
Illinois
$537K -$3.01M -24,076 -85%
CG
1890
Cynosure Group
Utah
$537K +$537K +4,312 New
VCM
1891
Vision Capital Management
Oregon
$536K – – –
BCA
1892
Bray Capital Advisors
Florida
$536K +$124 +1 +0%
TH
1893
Timber Hill
Connecticut
$533K +$533K +4,284 New
CCFM
1894
Clear Creek Financial Management
Washington
$533K +$533K +4,284 New
TCB
1895
Texas Capital Bancshares
Texas
$530K +$32.1K +258 +6%
TF
1896
Trek Financial
Arizona
$529K +$157K +1,264 +42%
MIFH
1897
Migdal Insurance & Financial Holdings
Israel
$529K +$293K +2,356 +124%
HHAM
1898
HITE Hedge Asset Management
Massachusetts
$528K -$356K -2,865 -40%
HIS
1899
Harvest Investment Services
Illinois
$528K +$255K +2,043 +93%
O
1900
Ossiam
France
$526K -$41M -329,325 -99%
74 75
76
77 78