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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
Alleghany Corporation
New York
+$431M
2
BlackRock
BlackRock
New York
+$295M
3
State Street
State Street
Massachusetts
+$275M
4
Capital World Investors
Capital World Investors
California
+$219M
5
Goldman Sachs
Goldman Sachs
New York
+$214M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$506M
2
Bank of America
Bank of America
North Carolina
-$447M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$287M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$282M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
451
Kentucky Retirement Systems
Kentucky
$14.7M +$100K +801 +0.7%
BCM
452
Bridgeway Capital Management
Texas
$14.6M -$2.16M -17,280 -13%
GJIC
453
Gamble Jones Investment Counsel
California
$14.5M -$69.9K -558 -0.5%
BHWM
454
Bar Harbor Wealth Management
New Hampshire
$14.4M -$4.26K -34 -0%
LSERS
455
Louisiana State Employees Retirement System
Louisiana
$14.4M -$413K -3,300 -3%
MBTD
456
Mechanics Bank - Trust Department
California
$14.2M -$361K -2,887 -2%
FNF
457
Fidelity National Financial
Florida
$14.2M – – –
SAM
458
Sompo Asset Management
Japan
$14.1M +$6M +47,920 +74%
SC
459
Scotia Capital
Ontario, Canada
$14.1M -$1.9M -15,195 -12%
DBT
460
Dubuque Bank & Trust
Iowa
$14.1M +$244K +1,952 +2%
GAM
461
Griffin Asset Management
New York
$14M +$319K +2,551 +2%
ELI
462
Empire Life Investments
Ontario, Canada
$13.9M -$358K -2,859 -3%
PA
463
Profund Advisors
Maryland
$13.9M +$599K +4,784 +5%
PAM
464
Palisade Asset Management
Minnesota
$13.8M -$351K -2,805 -2%
ECM
465
ETrade Capital Management
Virginia
$13.8M +$1.66M +13,224 +14%
MSR
466
Main Street Research
Connecticut
$13.7M +$333K +2,657 +2%
RG
467
Rathbones Group
United Kingdom
$13.7M -$9.51K -76 -0.1%
Jones Financial Companies
468
Jones Financial Companies
Missouri
$13.7M -$175K -1,401 -1%
GGI
469
Godsey & Gibb Inc
Virginia
$13.6M -$264K -2,112 -2%
SCM
470
Sterling Capital Management
North Carolina
$13.4M +$1.1M +8,769 +9%
FBA
471
Front Barnett Associates
Illinois
$13.3M +$335K +2,674 +3%
DCM
472
Dynamic Capital Management
Jersey
$13.1M +$13.1M +104,836 New
Mariner
473
Mariner
Kansas
$13.1M +$4.52M +36,070 +53%
CGH
474
Crossmark Global Holdings
Texas
$13M +$1.21M +9,632 +10%
TCOV
475
Trust Company of Vermont
Vermont
$12.9M -$82.3K -657 -0.6%
17 18
19
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