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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 %
HCA
651
Harbour Capital Advisors
Virginia
$7.29M -$751 -6 -0%
EA
652
Edge Advisors
Georgia
$7.28M -$113K -901 -2%
FIB
653
First Interstate Bank
Montana
$7.24M -$81.9K -654 -1%
HTHT
654
Hemenway Trust Hemenway Trust
New Hampshire
$7.23M +$56.3K +450 +0.8%
CA
655
Cetera Advisors
Colorado
$7.22M -$622K -4,960 -8%
BFA
656
Bragg Financial Advisors
North Carolina
$7.22M -$90.9K -726 -1%
WSFS
657
Wilmington Savings Fund Society
Delaware
$7.2M -$488K -3,898 -6%
MCM
658
MAI Capital Management
Ohio
$7.19M +$36.2K +289 +0.5%
SPIA
659
Steward Partners Investment Advisory
New York
$7.17M +$759K +6,061 +12%
MCTIC
660
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.16M -$45.8K -366 -0.6%
PJSIMP
661
P.J. Schmidt Investment Management (PJS)
Wisconsin
$7.11M -$20.9K -167 -0.3%
LS
662
Livforsakringsbolaget Skandia
Sweden
$7.08M -$1.15M -9,200 -14%
LW
663
Linscomb Wealth
Texas
$7.08M +$501K +4,001 +8%
SCM
664
Sirios Capital Management
Massachusetts
$7.04M +$7.04M +56,249 New
MPM
665
Meritage Portfolio Management
Kansas
$7.03M -$390K -3,114 -5%
DLA
666
Douglas Lane & Associates
New York
$7.03M -$118K -943 -2%
NFC
667
Northeast Financial Consultants
Connecticut
$7.02M – – –
SFS
668
Sowell Financial Services
Arkansas
$7.01M -$952K -7,231 -12%
CIA
669
Covington Investment Advisors
Pennsylvania
$6.99M +$50.1K +400 +0.7%
BWM
670
Buckley Wealth Management
Nevada
$6.98M +$6.98M +55,779 New
MIC
671
Meridian Investment Counsel
California
$6.95M – – –
SCI
672
S&CO Inc
Massachusetts
$6.95M -$12.5K -100 -0.2%
GH
673
GAM Holding
Switzerland
$6.93M +$691K +5,517 +11%
FCMC
674
Founders Capital Management (Connecticut)
Connecticut
$6.91M -$44.1K -352 -0.6%
CC
675
Cannell & Co
New York
$6.9M -$138K -1,100 -2%
25 26
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