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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 %
CWSR
2401
Chessman Wealth Strategies RIA
Texas
– -$303K -2,481 Closed
CRB
2402
Chad R. Baker
– -$302K -2,472 Closed
FDCC
2403
Foster Dykema Cabot & Co
Massachusetts
– -$286K -2,340 Closed
FC
2404
Fulcrum Capital
Washington
– -$284K -2,326 Closed
PFC
2405
Personal Financial Consultants
California
– -$283K -2,316 Closed
CANY
2406
Caxton Associates (New York)
New York
– -$283K -2,314 Closed
HFA
2407
Huber Financial Advisors
Illinois
– -$272K -2,225 Closed
WA
2408
Wealth Architects
California
– -$257K -2,101 Closed
VFPI
2409
Vantage Financial Partners (Illinois)
Illinois
– -$257K -2,100 Closed
IIA
2410
IPG Investment Advisors
California
– -$255K -2,086 Closed
BMCM
2411
Bryn Mawr Capital Management
Pennsylvania
– -$245K -2,005 Closed
KJHP
2412
K.J. Harrison & Partners
Ontario, Canada
– -$245K -2,000 Closed
MA
2413
MANA Advisors
New York
– -$238K -1,946 Closed
VCWA
2414
Vanguard Capital Wealth Advisors
Colorado
– -$235K -1,928 Closed
NIM
2415
NuWave Investment Management
New Jersey
– -$231K -1,888 Closed
WTFG
2416
Wells Trecaso Financial Group
Ohio
– -$216K -1,872 Closed
XS
2417
XR Securities
Illinois
– -$229K -1,872 Closed
BRA
2418
Bender Robert & Associates
California
– -$226K -1,845 Closed
DWM
2419
Dorchester Wealth Management
Quebec, Canada
– -$225K -1,838 Closed
MF
2420
Magnetar Financial
Illinois
– -$223K -1,821 Closed
RCP
2421
Rothschild Capital Partners
New York
– -$223K -1,821 Closed
SSG
2422
Summit Securities Group
New York
– -$220K -1,800 Closed
GC
2423
Gilbert & Cook
Iowa
– -$219K -1,789 Closed
BFM
2424
Boothbay Fund Management
New York
– -$217K -1,776 Closed
PM
2425
Penbrook Management
New York
– -$216K -1,765 Closed
95 96
97
98 99