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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 %
IWA
2176
Inspirion Wealth Advisors
Illinois
$212K – – –
ACM
2177
Aljian Capital Management
Nevada
$212K +$212K +1,950 New
LD
2178
Lipe & Dalton
New York
$210K – – –
MAP
2179
Milestone Advisory Partners
North Carolina
$210K – – –
MIFH
2180
Migdal Insurance & Financial Holdings
Israel
$208K -$21.5M -197,851 -99%
AAM
2181
Ascension Asset Management
New York
$206K – – –
BA
2182
Ballew Advisors
Mississippi
$206K +$470 +4 +0.2%
HIS
2183
Harvest Investment Services
Illinois
$206K +$206K +1,851 New
AA
2184
Advisory Alpha
Michigan
$205K +$205K +1,755 New
SGA
2185
Strategic Global Advisors
California
$205K +$205K +1,880 New
AF
2186
Affiance Financial
Minnesota
$203K – – –
CIC
2187
Chilton Investment Company
Connecticut
$202K -$200K -1,840 -50%
SFC
2188
SYM Financial Corp
Indiana
$201K -$166K -1,527 -45%
MCIA
2189
Mountain Capital Investment Advisors
Colorado
$201K -$40.8K -375 -17%
TVAMP
2190
Tennessee Valley Asset Management Partners
Tennessee
$201K +$201K +1,846 New
PA
2191
Planning Alternatives
Michigan
$201K +$201K +1,852 New
SA
2192
SRH Advisors
Kansas
$199K – – –
LFASL
2193
Lugano Financial Advisors SA (LFA)
Switzerland
$194K – – –
CF
2194
Corrigan Financial
Rhode Island
$193K -$2.5K -23 -1%
PO
2195
Private Ocean
California
$192K -$35.1K -323 -15%
PCM
2196
Prelude Capital Management
New York
$190K +$130K +1,192 +217%
QCIG
2197
Quad-Cities Investment Group
Iowa
$188K – – –
HR
2198
Howe & Rusling
New York
$186K -$3.35M -30,837 -95%
FC
2199
Ferris Capital
Massachusetts
$186K +$33.6K +308 +22%
PCM
2200
Princeton Capital Management
New Jersey
$183K – – –
86 87
88
89 90