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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 %
HS
2301
Horan Securities
United States
$21K – – –
WAS
2302
WESPAC Advisors SoCal
California
$20K – – –
TWM
2303
Titus Wealth Management
California
$19K -$2.17K -1,993 -10%
JAM
2304
JCIC Asset Management
Ontario, Canada
$17K – – –
KCM
2305
Karp Capital Management
California
$15K -$1.59M -14,352 -99%
PW
2306
Price Wealth
Texas
$15K – – –
FGC
2307
Financial Gravity Companies
Texas
$14K +$14K +119 New
MG
2308
MilWealth Group
Wisconsin
$12.5K +$12.5K +115 New
BIMC
2309
Benson Investment Management Company
Virginia
$12K – – –
SL
2310
Salomon & Ludwin
Virginia
$10K +$10K +90 New
IP
2311
Intellectus Partners
California
$8K -$126K -1,232 -94%
FA
2312
Fortis Advisors
Pennsylvania
$8K – – –
GWA
2313
Guidant Wealth Advisors
Illinois
$5K +$93 +1 +2%
OAJ
2314
Ogorek Anthony Joseph
New York
$4K – – –
LBG
2315
Lloyds Banking Group
United Kingdom
$4K – – –
UFF
2316
USA Financial Formulas
Michigan
$4K +$4K +34 New
CT
2317
Chicago Trust
Illinois
$3.87K -$169 -1,549 -4%
NA
2318
NewEdge Advisors
Louisiana
$3.55K -$68 -627 -2%
HCM
2319
Horrell Capital Management
Arkansas
$3K – – –
BSG
2320
Black Swift Group
Colorado
$3K – – –
CWM
2321
Cranbrook Wealth Management
Michigan
$3K +$3K +30 New
TCA
2322
Tortoise Capital Advisors
Kansas
$2K – – –
CIR
2323
Clear Investment Research
Georgia
$2K – – –
EAM
2324
Eukles Asset Management
Ohio
$2K +$2K +23 New
WA
2325
WBH Advisory
Maryland
$1.65K -$77 -708 -4%
91 92
93
94 95