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 %
SC
576
SouthState Corp
Florida
$9.13M +$1.17M +9,383 +15%
MIA
577
MainStreet Investment Advisors
Illinois
$9.09M +$9.09M +72,630 New
BBA
578
BLB&B Advisors
Pennsylvania
$9.07M -$80.9K -646 -0.9%
BCM
579
Brookmont Capital Management
Texas
$9.07M +$2.07M +16,547 +30%
CI
580
Cigna Investments
Connecticut
$9.03M -$295K -2,354 -3%
SSB
581
Sandy Spring Bank
Maryland
$9.01M +$84.8K +677 +1%
PP
582
Patten & Patten
Tennessee
$9M +$170K +1,360 +2%
ELC
583
Edgar Lomax Company
Virginia
$8.97M -$263K -2,100 -3%
CCT
584
Chemung Canal Trust
New York
$8.87M +$1.91M +15,285 +27%
CI
585
Conning Inc
Connecticut
$8.85M +$680K +5,611 +8%
KLWA
586
Kelly Lawrence W & Associates
California
$8.75M +$6.89K +55 +0.1%
BOH
587
Bank of Hawaii
Hawaii
$8.74M -$411K -3,287 -4%
AII
588
AGF Investments Inc
Ontario, Canada
$8.72M +$1.64M +13,138 +23%
CIC
589
Canal Insurance Company
South Carolina
$8.67M – – –
TCM
590
Tufton Capital Management
Maryland
$8.64M -$77.9K -622 -0.9%
KB
591
Kimelman & Baird
New York
$8.62M +$6.51K +52 +0.1%
BFIC
592
Bedell Frazier Investment Counselling
California
$8.61M -$10.4K -83 -0.1%
SSWM
593
Smith Salley Wealth Management
North Carolina
$8.56M +$167K +1,331 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
594
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.55M -$22M -176,000 -72%
BMO
595
Beck Mack & Oliver
New York
$8.53M -$241K -1,928 -3%
APFBOT
596
Amica Pension Fund Board of Trustees
Rhode Island
$8.5M +$4.28M +34,190 +101%
MCM
597
Maple Capital Management
Vermont
$8.5M +$245K +1,954 +3%
FCBT
598
First Citizens Bank & Trust
North Carolina
$8.5M -$507K -4,048 -6%
AWM
599
AE Wealth Management
Kansas
$8.4M -$566K -4,518 -6%
HCM
600
Howard Capital Management
Georgia
$8.37M +$8.37M +66,893 New
22 23
24
25 26