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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
$13.9B
2
Vanguard Group
Vanguard Group
Pennsylvania
$16.8B
3
Capital International Investors
Capital International Investors
California
$2.98B
4
Bank of America
Bank of America
North Carolina
$2.57B
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.35B

Top Sellers

1
AC
Alleghany Corporation
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.3B
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Capital World Investors
Capital World Investors
California
$2.3B
5
Millennium Management
Millennium Management
New York
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
176
Avalon Investment & Advisory
Texas
$64M +$28.4M +260,935 +80%
CCM
177
Cullen Capital Management
New York
$63.5M +$146K +1,340 +0.2%
GF
178
Gabelli Funds
New York
$63.3M +$76.2K +700 +0.1%
BTS
179
BB&T Securities
Virginia
$62.4M +$1.91M +17,555 +3%
WHG
180
Westwood Holdings Group
Texas
$62.2M -$6.83M -62,807 -10%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$62.1M +$3.3M +30,372 +6%
FWCM
182
Ferguson Wellman Capital Management
Oregon
$61.4M -$4.46K -41 -0%
ZIM
183
Zacks Investment Management
Illinois
$60M -$808K -7,425 -1%
SOMRS
184
State of Michigan Retirement System
Michigan
$59.5M -$2.6M -23,900 -4%
MIM
185
MetLife Investment Management
New Jersey
$59.4M -$1.19M -10,963 -2%
EDRH
186
Edmond de Rothschild Holding
Switzerland
$59.2M -$1.33M -12,266 -2%
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$58.9M -$604K -5,541 -1%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$58.9M -$735K -6,757 -1%
GC
189
Guggenheim Capital
Illinois
$58.8M -$4.55M -41,853 -7%
N
190
Natixis
France
$58.6M +$7.02M +64,569 +14%
SEI Investments
191
SEI Investments
Pennsylvania
$57.1M +$6.8M +58,936 +14%
MA
192
MUFG Americas
New York
$56.8M -$372K -3,418 -0.7%
ASC
193
Atalanta Sosnoff Capital
New York
$56.7M -$935K -8,598 -2%
Alyeska Investment Group
194
Alyeska Investment Group
Illinois
$56.3M +$5.43M +49,889 +11%
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$56M +$454K +4,171 +0.8%
NB
196
Norinchukin Bank
Japan
$56M +$3.85M +35,388 +7%
Neuberger Berman Group
197
Neuberger Berman Group
New York
$55.4M -$1.06M -9,709 -2%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$55.2M -$21.4M -196,694 -28%
PI
199
PineBridge Investments
New York
$54.8M -$2.68M -24,673 -5%
FIM
200
Foresters Investment Management
New York
$54.4M +$26.1M +239,950 +92%
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