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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 %
NDSI
2326
Newman Dignan & Sheerar Inc
Rhode Island
$1.44K +$36 +330 +3%
ACA
2327
Ackerman Capital Advisors
Texas
$1.16K +$1.16K +10,663 New
AJ
2328
Ashburton (Jersey)
Jersey
$1.01K – – –
CIA
2329
CSat Investment Advisory
Michigan
$1K +$100 +1 +11%
ST
2330
Sageworth Trust
Pennsylvania
$1K +$1K +6 New
CF
2331
Centaurus Financial
California
$21 +$21 +2,305 +11,525%
AC
2332
Alleghany Corporation
New York
– -$394M -3,225,000 Closed
Renaissance Technologies
2333
Renaissance Technologies
New York
– -$349M -2,855,084 Closed
H
2334
Hexavest
Quebec, Canada
– -$121M -991,025 Closed
Voloridge Investment Management
2335
Voloridge Investment Management
Florida
– -$102M -837,484 Closed
Swedbank
2336
Swedbank
Sweden
– -$62.6M -511,876 Closed
MSV
2337
MN Services Vermogensbeheer
Netherlands
– -$37.5M -306,584 Closed
MSE
2338
MUFG Securities EMEA
United Kingdom
– -$37.2M -303,946 Closed
SCM
2339
Stevens Capital Management
Pennsylvania
– -$30.5M -249,586 Closed
PC
2340
PointState Capital
New York
– -$28.3M -231,258 Closed
QIM
2341
Quantitative Investment Management
Virginia
– -$20.3M -165,900 Closed
FNF
2342
Fidelity National Financial
Florida
– -$13.8M -113,150 Closed
QI
2343
QV Investors
Alberta, Canada
– -$13.6M -111,147 Closed
ACM
2344
Arosa Capital Management
Florida
– -$13M -105,931 Closed
PC
2345
Precocity Capital
Connecticut
– -$12.2K -100,000 Closed
LMGAM
2346
Liberty Mutual Group Asset Management
Massachusetts
– -$9.34M -76,385 Closed
Qube Research & Technologies (QRT)
2347
Qube Research & Technologies (QRT)
United Kingdom
– -$8.35M -68,285 Closed
ZDA
2348
Zweig-DiMenna Associates
New York
– -$7.84M -64,100 Closed
TI
2349
Trexquant Investment
Connecticut
– -$7.82M -63,951 Closed
Verition Fund Management
2350
Verition Fund Management
Connecticut
– -$7.45M -60,938 Closed
92 93
94
95 96