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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 %
S
2076
Surevest
California
$275K +$275K +2,529 New
MCM
2077
MV Capital Management
Maryland
$274K +$15.5K +143 +6%
VBFG
2078
Vishria Bird Financial Group
Tennessee
$272K – – –
BJ
2079
Brouwer & Janachowski
California
$272K – – –
FC
2080
FCA Corp
Texas
$272K – – –
KC
2081
Kingfisher Capital
North Carolina
$272K +$2.5K +23 +0.9%
COI
2082
Capital One Investing
Virginia
$272K +$272K +2,497 New
ACA
2083
Aptus Capital Advisors
Alabama
$271K +$271K +2,495 New
WA
2084
WESPAC Advisors
California
$270K +$870 +8 +0.3%
PCP
2085
Proficio Capital Partners
Massachusetts
$270K +$9.37K +86 +4%
EPA
2086
Element Pointe Advisors
Florida
$270K +$270K +2,480 New
PFO
2087
Pathstone Family Office
New Jersey
$269K +$225K +2,072 +513%
PWAC
2088
Private Wealth Advisors (California)
California
$269K +$269K +2,472 New
PC
2089
Peavine Capital
Nevada
$267K -$3.69K -34 -1%
GC
2090
Gibson Capital
Pennsylvania
$266K – – –
AAP
2091
Arax Advisory Partners
Colorado
$265K -$6.2K -57 -2%
GSC
2092
G&S Capital
Colorado
$265K +$3.7K +34 +1%
CSS
2093
Cubist Systematic Strategies
Connecticut
$261K -$2.06M -18,978 -89%
VCP
2094
Vista Capital Partners
Oregon
$261K +$74.3K +684 +40%
GQG Partners
2095
GQG Partners
Florida
$261K +$261K +2,401 New
SCM
2096
Smith Capital Management
Arkansas
$261K +$261K +2,401 New
VCM
2097
Virtue Capital Management
Tennessee
$257K -$1.17M -10,759 -82%
CA
2098
Corrado Advisors
New Jersey
$257K -$109K -1,000 -30%
FIM
2099
Fernwood Investment Management
Massachusetts
$256K – – –
PI
2100
Pathlight Investors
Arizona
$256K +$256K +2,264 New
82 83
84
85 86