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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 %
KJWM
2376
Kiley Juergens Wealth Management
Washington
– -$1.16M -9,464 Closed
GCIA
2377
Gabelli & Co Investment Advisers
New York
– -$1.05M -8,600 Closed
NERM
2378
New England Research & Management
Illinois
– -$981K -8,025 Closed
CAS
2379
Cue Advisory Services
Arizona
– -$920K -7,523 Closed
HFA
2380
HC Financial Advisors
California
– -$858K -7,020 Closed
NJBEST
2381
New Jersey Better Educational Savings Trust
New Jersey
– -$856K -7,000 Closed
CCMT
2382
CMT Capital Markets Trading
Germany
– -$856K -7,000 Closed
DAM
2383
Deltec Asset Management
New York
– -$814K -6,660 Closed
FM
2384
Forward Management
California
– -$808K -6,608 Closed
WCAMG
2385
Woodard & Company Asset Management Group
North Carolina
– -$741K -6,059 Closed
HS
2386
HighVista Strategies
Massachusetts
– -$685K -5,600 Closed
SM
2387
Sciencast Management
New Jersey
– -$610K -5,447 Closed
BCM
2388
BlueCrest Capital Management
Jersey
– -$647K -5,293 Closed
FRM
2389
Fox Run Management
Connecticut
– -$639K -5,229 Closed
Arrowstreet Capital
2390
Arrowstreet Capital
Massachusetts
– -$636K -5,200 Closed
MIH
2391
Meitav Investment House
Israel
– -$564K -4,612 Closed
LAM
2392
Lingohr Asset Management
Germany
– -$489K -4,000 Closed
TAM
2393
Timucuan Asset Management
Florida
– -$419K -3,425 Closed
SAM
2394
Symphony Asset Management
California
– -$382K -3,128 Closed
GCM
2395
Gator Capital Management
Florida
– -$382K -3,120 Closed
CWM
2396
Confluence Wealth Management
Oregon
– -$344K -2,816 Closed
TFS
2397
TrustCore Financial Services
Tennessee
– -$335K -2,743 Closed
PTC
2398
Petrus Trust Company
Texas
– -$333K -2,720 Closed
NP
2399
Ninepoint Partners
Ontario, Canada
– -$322K -2,630 Closed
FSA
2400
Financial Services Advisory
Maryland
– -$305K -2,495 Closed
94 95
96
97 98