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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 %
CA
551
Cullinan Associates
Kentucky
$9.74M -$1.5M -12,000 -13%
OWD
552
Osborn Williams & Donohoe
Ohio
$9.69M +$19.7K +157 +0.2%
FAAS
553
First Allied Advisory Services
California
$9.68M +$178K +1,414 +2%
TU
554
TDAM USA
Ontario, Canada
$9.67M -$765K -6,113 -7%
SGAM
555
Steinberg Global Asset Management
Florida
$9.67M -$207K -1,652 -2%
BRCM
556
Bright Rock Capital Management
Massachusetts
$9.64M -$876K -7,000 -8%
GP
557
Greenline Partners
New York
$9.61M +$9.61M +76,788 New
MC
558
Moors & Cabot
Massachusetts
$9.56M +$358K +2,852 +4%
Balyasny Asset Management
559
Balyasny Asset Management
Illinois
$9.51M -$5.75M -45,940 -38%
SFM
560
Systematic Financial Management
New Jersey
$9.5M +$1.68M +13,446 +22%
LMGAM
561
Liberty Mutual Group Asset Management
Massachusetts
$9.46M -$371K -2,960 -4%
AT
562
Argent Trust
Texas
$9.44M -$224K -1,793 -2%
CA
563
Callahan Advisors
Texas
$9.4M -$63.2K -505 -0.7%
FMII
564
Farmers & Merchants Investments Inc
Nebraska
$9.4M +$177K +1,417 +2%
SDJVC
565
St. Denis J. Villere & Co
Louisiana
$9.38M +$2.29M +18,285 +32%
ECM
566
Estabrook Capital Management
New York
$9.35M -$268K -2,139 -3%
GI
567
Gradient Investments
Minnesota
$9.32M +$472K +3,773 +5%
MERSOM
568
Municipal Employees' Retirement System of Michigan
Michigan
$9.3M – – –
GWM
569
Geneos Wealth Management
Colorado
$9.29M -$248K -1,982 -3%
MIM
570
Montgomery Investment Management
Maryland
$9.28M -$45.7K -365 -0.5%
CT
571
Cambridge Trust
Massachusetts
$9.25M +$162K +1,298 +2%
AIL
572
AGF Investments LLC
Ontario, Canada
$9.2M +$1.7M +13,590 +23%
TTWM
573
TCV Trust & Wealth Management
Virginia
$9.18M -$121K -969 -1%
M
574
MOTCO
Texas
$9.15M -$456K -3,646 -5%
SLI
575
Sumitomo Life Insurance
Japan
$9.15M -$377K -3,013 -4%
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