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
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 %
MAM
476
Majedie Asset Management
United Kingdom
$12.8M -$1.46M -11,663 -10%
BC
477
Brinker Capital
Pennsylvania
$12.7M +$129K +1,033 +1%
MML Investors Services
478
MML Investors Services
Massachusetts
$12.7M +$629K +5,026 +5%
DnB Asset Management
479
DnB Asset Management
Norway
$12.7M +$1.55M +12,350 +14%
Daiwa Securities Group
480
Daiwa Securities Group
Japan
$12.6M +$3.14M +25,074 +33%
NB
481
NBT Bank
New York
$12.5M -$302K -2,410 -2%
GIM
482
Goelzer Investment Management
Indiana
$12.5M +$7.39K +59 +0.1%
SHCM
483
Stokes & Hubbell Capital Management
Louisiana
$12.5M -$286K -2,285 -2%
PAG
484
Private Advisor Group
New Jersey
$12.2M -$6.09M -47,810 -33%
KCM
485
Kanawha Capital Management
Virginia
$12.2M -$35.7K -285 -0.3%
CONA
486
Capital One National Association
New York
$12.2M -$554K -4,424 -4%
HAI
487
Hennessy Advisors Inc
California
$12.2M -$219K -1,750 -2%
SC
488
Stralem & Co
New York
$12.2M -$3.81M -30,450 -24%
AAF
489
Andra AP-fonden
Sweden
$12.2M +$1.7M +13,600 +16%
H
490
HoyleCohen
California
$12.2M +$12.2M +97,127 New
OAM
491
Oak Asset Management
California
$12.1M +$12.1M +96,925 New
FMLI
492
Fukoku Mutual Life Insurance
Japan
$12.1M – – –
BPB
493
Badgley, Phelps & Bell
Washington
$12M +$376K +3,003 +3%
UBV
494
United Bank (Virginia)
Virginia
$12M +$7.61M +60,781 +173%
BBHC
495
Brown Brothers Harriman & Co
New York
$11.9M -$105K -838 -0.9%
RBA
496
Richard Bernstein Advisors
New York
$11.9M +$1.08M +8,659 +10%
MA
497
Montag & Associates
Georgia
$11.9M +$3.22M +25,699 +37%
NIPH
498
NN Investment Partners Holdings
Netherlands
$11.8M -$195K -1,557 -2%
FPCM
499
Financial Partners Capital Management
New York
$11.7M -$55.1K -440 -0.5%
GD
500
Grandfield & Dodd
New York
$11.7M +$115K +918 +1%
18 19
20
21 22