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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 %
WFM
1976
Wolff Financial Management
Michigan
$342K +$342K +3,144 New
GCA
1977
Gradient Capital Advisors
California
$341K +$6.09K +56 +2%
CCM
1978
Check Capital Management
California
$340K – – –
ACM
1979
Aviance Capital Management
Florida
$339K -$4.57M -41,933 -93%
LC
1980
Landaas & Company
Wisconsin
$339K – – –
AIC
1981
Argus Investors Counsel
New York
$338K +$42.1K +387 +14%
FDS
1982
First Dallas Securities
Texas
$337K +$10.9K +100 +3%
RBFC
1983
Roman Butler Fullerton & Co
Missouri
$337K +$337K +2,972 New
CWM
1984
Cahaba Wealth Management
Georgia
$336K -$79.1K -728 -19%
CCB
1985
Cutter & Co Brokerage
Missouri
$336K +$142K +1,308 +73%
ACM
1986
Armbruster Capital Management
New York
$334K – – –
EDRIA
1987
Edmonds Duncan Registered Investment Advisors
Kansas
$334K – – –
SMFS
1988
Squar Milner Financial Services
California
$334K +$48K +442 +17%
CWM
1989
Campbell Wealth Management
Virginia
$334K +$334K +3,073 New
GFP
1990
Gryphon Financial Partners
Ohio
$331K -$147K -1,353 -31%
ACP
1991
Aviance Capital Partners
Florida
$331K -$70.2K -646 -18%
CYG
1992
Clean Yield Group
Vermont
$331K +$331K +3,043 New
BWM
1993
Baystate Wealth Management
Massachusetts
$329K -$70.4K -616 -18%
MFW
1994
Meristem Family Wealth
Minnesota
$329K +$7.62K +70 +2%
BCM
1995
Bluefin Capital Management
New York
$327K -$1.42M -13,074 -81%
WCWM
1996
Willow Creek Wealth Management
California
$327K -$12.4K -114 -4%
PCM
1997
Pointe Capital Management
Michigan
$327K -$2.5K -23 -0.8%
FHC
1998
First Heartland Consultants
Missouri
$326K -$45.2K -415 -12%
CAGAS
1999
Capital Advisory Group Advisory Services
Minnesota
$326K +$12.7K +117 +4%
WCWM
2000
Wooster Corthell Wealth Management
Connecticut
$324K -$1.74K -16 -0.5%
78 79
80
81 82