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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
$13.9B
2
Vanguard Group
Vanguard Group
Pennsylvania
$16.8B
3
Capital International Investors
Capital International Investors
California
$2.98B
4
Bank of America
Bank of America
North Carolina
$2.57B
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.35B

Top Sellers

1
AC
Alleghany Corporation
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.3B
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Capital World Investors
Capital World Investors
California
$2.3B
5
Millennium Management
Millennium Management
New York
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRWM
2351
Castle Rock Wealth Management
California
– -$5.24M -44,025 Closed
HI
2352
HBK Investments
Texas
– -$4.59M -37,565 Closed
Capital Fund Management (CFM)
2353
Capital Fund Management (CFM)
France
– -$4.01M -32,816 Closed
QC
2354
Quadrature Capital
United Kingdom
– -$3.61M -29,541 Closed
Squarepoint
2355
Squarepoint
New York
– -$3.25M -26,600 Closed
KCP
2356
KDI Capital Partners
North Carolina
– -$3.21M -26,208 Closed
BRF
2357
B. Riley Financial
California
– -$3.06M -25,054 Closed
WI
2358
WBI Investments
New Jersey
– -$3.04M -24,868 Closed
NIMI
2359
Natixis Investment Managers International
France
– -$3.01M -24,644 Closed
QT
2360
Quantbot Technologies
New York
– -$2.74M -22,436 Closed
TBNY
2361
Trustco Bank (New York)
New York
– -$2.54M -20,773 Closed
TH
2362
Timber Hill
Connecticut
– -$2.29M -18,763 Closed
CMTU
2363
Capital Markets Trading (UK)
United Kingdom
– -$2.07M -16,896 Closed
BRA
2364
Blue Rock Advisors
Minnesota
– -$1.78M -14,546 Closed
Wolverine Trading
2365
Wolverine Trading
Illinois
– -$1.57M -12,811 Closed
SCM
2366
Sirios Capital Management
Massachusetts
– -$1.55M -12,663 Closed
LP
2367
LMR Partners
United Kingdom
– -$1.54M -12,619 Closed
DWM
2368
Dynasty Wealth Management
Florida
– -$1.54M -12,594 Closed
Tudor Investment Corp
2369
Tudor Investment Corp
Connecticut
– -$1.5M -12,252 Closed
IFWM
2370
Institute for Wealth Management
Colorado
– -$1.46M -12,044 Closed
SSA
2371
Schonfeld Strategic Advisors
New York
– -$1.45M -11,884 Closed
TCM
2372
Teza Capital Management
Illinois
– -$1.45M -11,815 Closed
LMIM
2373
Lockheed Martin Investment Management
Maryland
– -$1.44M -11,735 Closed
EP
2374
Edgestream Partners
New Jersey
– -$1.25M -10,191 Closed
WA
2375
Waverly Advisors
Alabama
– -$1.18M -9,632 Closed
93 94
95
96 97