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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 %
ASN
626
Advisory Services Network
Georgia
$7.76M +$1.88M +15,047 +32%
DIA
627
Dean Investment Associates
Ohio
$7.75M +$17.2K +137 +0.2%
CIA
628
CCM Investment Advisers
South Carolina
$7.66M -$1.03M -8,252 -12%
CCC
629
Chelsea Counsel Company
California
$7.66M +$75.7K +605 +1%
HA
630
Hamel Associates
New Jersey
$7.63M – – –
BAC
631
Boys Arnold & Co
North Carolina
$7.62M -$177K -1,412 -2%
Pacer Advisors
632
Pacer Advisors
Pennsylvania
$7.59M +$1.13M +9,046 +18%
CWM
633
Calamos Wealth Management
Illinois
$7.58M -$36.7K -293 -0.5%
Acadian Asset Management
634
Acadian Asset Management
Massachusetts
$7.56M -$5.34M -42,636 -41%
RIG
635
Roosevelt Investment Group
New York
$7.55M +$338K +2,700 +5%
CA
636
Cornerstone Advisors
North Carolina
$7.51M – – –
RM
637
Resource Management
Louisiana
$7.47M +$7.47M +65,943 New
FSA
638
Financial Sense Advisors
California
$7.46M +$2.13K +17 +0%
PPCM
639
Pillar Pacific Capital Management
California
$7.45M -$106K -845 -1%
BCM
640
Birmingham Capital Management
Alabama
$7.45M -$114K -910 -2%
BOTW
641
Bank of the West
California
$7.43M +$671K +5,358 +10%
Simplex Trading
642
Simplex Trading
Illinois
$7.4M +$4.49M +35,857 +154%
ICM
643
Ionic Capital Management
New York
$7.39M +$4.63M +37,000 +168%
IG
644
ING Group
Netherlands
$7.38M +$765K +6,109 +12%
TSW
645
Thompson Siegel & Walmsley
Virginia
$7.34M +$325K +2,593 +5%
Kayne Anderson Rudnick Investment Management
646
Kayne Anderson Rudnick Investment Management
California
$7.34M +$184K +1,470 +3%
1IA
647
1834 Investment Advisors
Wisconsin
$7.33M +$72.4K +578 +1%
CNBT
648
Canandaigua National Bank & Trust
New York
$7.31M +$235K +1,877 +3%
AA
649
Ancora Advisors
Ohio
$7.31M -$1.43M -11,392 -16%
SAA
650
Southeast Asset Advisors
Georgia
$7.3M +$1.13K +9 +0%
24 25
26
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