CVX icon

Chevron
CVX

Overview Fund Activity

2,202 hedge funds and large institutions have $156B invested in Chevron in 2017 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 809 increasing their positions, 882 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,202
Holders Change
+205
Holders Change %
+10.27%
% of All Funds
50.01%
Holding in Top 10
204
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+18.6%
% of All Funds
4.63%
New
281
Increased
809
Reduced
882
Closed
61
Calls
$1.62B
Puts
$2.55B
Net Calls
-$934M
Net Calls Change
-$121M

Top Buyers

1
AC
1
Alleghany Corporation
New York
$431M
2
BlackRock
2
BlackRock
New York
$16.1B
3
State Street
3
State Street
Massachusetts
$14.9B
4
Capital World Investors
4
Capital World Investors
California
$4.77B
5
Goldman Sachs
5
Goldman Sachs
New York
$1.65B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.28B
2
Bank of America
2
Bank of America
North Carolina
$2.77B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.94B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$45M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
251
CIBC World Market
Ontario, Canada
$40.3M +$3.86M +30,799 +11%
FCM
252
Flinton Capital Management
Pennsylvania
$40.1M -$775K -6,188 -2%
SG Americas Securities
253
SG Americas Securities
New York
$39.8M +$37.3M +298,309 +1,514%
FWIA
254
Fort Washington Investment Advisors
Ohio
$39.7M +$23.9M +191,122 +152%
TAM
255
TPH Asset Management
Texas
$39.6M +$7.94M +63,429 +25%
Nordea Investment Management
256
Nordea Investment Management
Sweden
$39.6M +$2.32M +18,521 +6%
WF
257
Welch & Forbes
Massachusetts
$39.3M +$884K +7,062 +2%
DCM
258
Dupont Capital Management
Delaware
$39.3M -$155K -1,239 -0.4%
SDIC
259
South Dakota Investment Council
South Dakota
$39.1M -$10.8M -86,424 -22%
CFB
260
Cullen/Frost Bankers
Texas
$39.1M -$352K -2,810 -0.9%
AAM
261
Advisors Asset Management
Colorado
$38.8M +$1.27M +10,166 +3%
WT
262
Whittier Trust
California
$38.7M -$791K -6,322 -2%
HTC
263
Haverford Trust Company
Pennsylvania
$38.4M +$75K +599 +0.2%
ZIG
264
Zurich Insurance Group
Switzerland
$37.9M +$5.59M +44,612 +17%
EIM
265
ExxonMobil Investment Management
Texas
$37.8M -$5.51M -44,046 -13%
EHC
266
Everett Harris & Co
California
$37.8M -$251K -2,006 -0.7%
GFPC
267
Global Financial Private Capital
Florida
$37.3M +$2.55M +20,400 +7%
PCA
268
Personal Capital Advisors
California
$37.1M +$1.82M +14,555 +5%
MLICM
269
Metropolitan Life Insurance Company (MetLife)
New York
$36.8M -$75.8M -605,724 -67%
Fiera Capital (Canada)
270
Fiera Capital (Canada)
Quebec, Canada
$36.7M -$196K -1,563 -0.5%
Brown Advisory
271
Brown Advisory
Maryland
$35.7M -$714K -5,705 -2%
Envestnet Asset Management
272
Envestnet Asset Management
Illinois
$35.3M +$1.78M +14,214 +5%
PGFC
273
Peapack-Gladstone Financial Corp
New Jersey
$34.9M +$1.14M +9,128 +3%
Creative Planning
274
Creative Planning
Kansas
$34.7M +$1.57M +12,545 +5%
MHC
275
Meyer Handelman Company
New York
$34.5M -$5.63M -45,000 -14%
9 10
11
12 13