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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 %
PMAM
526
Picton Mahoney Asset Management
Ontario, Canada
$10.5M +$25K +200 +0.2%
PP
527
Paloma Partners
Connecticut
$10.4M +$7.42M +59,249 +247%
SCM
528
Stonebridge Capital Management
California
$10.4M -$1.26M -9,414 -11%
W
529
Wealthfront
California
$10.3M +$1.96M +15,660 +23%
PA
530
Pinnacle Associates
New York
$10.3M -$156K -1,245 -1%
IA
531
IFP Advisors
Florida
$10.3M -$7.45M -59,473 -42%
AC
532
Athanor Capital
New York
$10.3M +$10.3M +82,000 New
GCA
533
Guardian Capital Advisors
Ontario, Canada
$10.3M +$195K +1,487 +2%
GW
534
GW & Wade
Massachusetts
$10.2M +$98.8K +789 +1%
GAM
535
Guinness Asset Management
United Kingdom
$10.2M -$2.27M -18,100 -18%
FBP
536
Flippin Bruce & Porter
Virginia
$10.2M -$191K -1,528 -2%
BCM
537
BlueCrest Capital Management
Jersey
$10.2M +$10.2M +81,248 New
SEC
538
Seven Eight Capital
New York
$10.2M +$6.96M +55,600 +218%
AAIM
539
American Assets Investment Management
California
$10.1M +$2.19M +17,500 +28%
GIM
540
Grassi Investment Management
California
$10.1M +$318K +2,542 +3%
FSA
541
Franklin Street Advisors
North Carolina
$10M +$146K +1,164 +1%
CCMD
542
Cypress Capital Management (Delaware)
Delaware
$9.96M +$4.38M +34,996 +79%
MIAN
543
Mariner Independent Advisor Network
Kansas
$9.89M +$9.89M +79,032 New
JC
544
Jacobs & Co
California
$9.84M -$115K -920 -1%
HCM
545
Howland Capital Management
Massachusetts
$9.81M -$511K -4,080 -5%
AAA
546
Adams Asset Advisors
Texas
$9.79M -$325K -2,597 -3%
DP
547
Dearborn Partners
Illinois
$9.76M -$24.6M -196,492 -72%
EGA
548
Eagle Global Advisors
Texas
$9.76M +$2M +15,986 +26%
LC
549
Lourd Capital
California
$9.75M +$999K +7,977 +11%
CB
550
Chemical Bank
Michigan
$9.75M +$19.7K +157 +0.2%
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