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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 %
CC
501
Courier Capital
New York
$11.7M -$202K -1,617 -2%
CAM
502
Carret Asset Management
New York
$11.7M -$168K -1,344 -1%
CIC
503
Cutler Investment Counsel
Oregon
$11.7M -$1.24M -9,939 -10%
TBA
504
Tower Bridge Advisors
Pennsylvania
$11.6M +$203K +1,625 +2%
CS
505
Candriam SCA
Luxembourg
$11.6M -$7M -55,950 -38%
AMI
506
Amica Mutual Insurance
Rhode Island
$11.5M +$5.76M +45,988 +100%
DWA
507
Douglass Winthrop Advisors
New York
$11.4M -$456K -3,641 -4%
FMBTD
508
First Midwest Bank Trust Division
Illinois
$11.3M -$38.9K -311 -0.3%
PFP
509
Pinnacle Financial Partners
Tennessee
$11.3M +$786K +6,276 +7%
FBB
510
Fulton Breakefield Broenniman
Maryland
$11.3M -$60.7K -485 -0.5%
CDH
511
Charles D. Hyman
$11.2M +$538K +4,301 +5%
RC
512
RegentAtlantic Capital
New Jersey
$11.1M -$390K -3,112 -3%
BCM
513
BTC Capital Management
Iowa
$11.1M +$91.9K +734 +0.8%
Skandinaviska Enskilda Banken (SEB)
514
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.1M -$588K -4,700 -5%
VV
515
Verity & Verity
South Carolina
$11M +$310K +2,479 +3%
PCM
516
Parsons Capital Management
Rhode Island
$11M +$187K +1,495 +2%
SCI
517
SkyBridge Capital II
New York
$10.9M -$2.26M -18,086 -17%
LRPA
518
L. Roy Papp & Associates
Arizona
$10.9M -$51.3K -410 -0.5%
NRS
519
Neville Rodie & Shaw
New York
$10.8M -$103K -825 -0.9%
CCT
520
Country Club Trust
Missouri
$10.8M -$120K -961 -1%
WP
521
WMS Partners
Maryland
$10.8M -$45.4K -363 -0.4%
KFC
522
Klingenstein Fields & Co
New York
$10.8M +$120K +961 +1%
GL
523
GLG LLC
New York
$10.7M – – –
SCM
524
Schnieders Capital Management
California
$10.7M +$2.25K +18 +0%
FAB
525
First American Bank
Illinois
$10.6M +$275K +2,197 +3%
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