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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 %
MS
2426
Marshall & Sullivan
Washington
– -$214K -1,754 Closed
LSCM
2427
LaSalle Street Capital Management
Illinois
– -$214K -1,749 Closed
SFS
2428
Summit Financial Strategies
Ohio
– -$214K -1,746 Closed
SCP
2429
Seizert Capital Partners
Michigan
– -$213K -1,738 Closed
GIM
2430
Guild Investment Management
California
– -$211K -1,725 Closed
BF
2431
Blankinship & Foster
California
– -$210K -1,716 Closed
PMG
2432
Private Management Group
California
– -$209K -1,706 Closed
RMC
2433
Regis Management Company
California
– -$208K -1,703 Closed
MCMT
2434
Moon Capital Management (Tennessee)
Tennessee
– -$209K -1,681 Closed
DC
2435
Derby & Company
Massachusetts
– -$205K -1,680 Closed
SAM
2436
Sequent Asset Management
Texas
– -$205K -1,675 Closed
LSC
2437
Lesa Sroufe & Co
Washington
– -$204K -1,669 Closed
DSAM
2438
Dock Street Asset Management
Florida
– -$203K -1,658 Closed
ACM
2439
Avalon Capital Management
California
– -$203K -1,658 Closed
PDM
2440
Penn Davis McFarland
Texas
– -$202K -1,650 Closed
IP
2441
Isthmus Partners
Wisconsin
– -$183K -1,493 Closed
HI
2442
Harrington Investments
California
– -$157K -1,287 Closed
OBWP
2443
O'Brien Wealth Partners
Massachusetts
– -$154K -1,257 Closed
PSC
2444
Prentiss Smith & Co
Vermont
– -$144K -1,178 Closed
MSFP
2445
Mark Sheptoff Financial Planning
Connecticut
– -$138K -1,128 Closed
FL
2446
Fort LP
Maryland
– -$118K -969 Closed
CPH
2447
C Partners Holding
Switzerland
– -$111K -911 Closed
IOOF
2448
Independent Order of Foresters
Ontario, Canada
– -$97K -790 Closed
MCM
2449
Mainstay Capital Management
Michigan
– -$86K -701 Closed
BHB
2450
Bank Hapoalim BM
Israel
– -$81K -660 Closed
95 96 97
98
99