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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 %
NCM
701
Nelson Capital Management
California
$6.43M -$75.6K -604 -1%
AP
702
Advisor Partners
California
$6.4M +$376K +2,861 +6%
CIM
703
Cambria Investment Management
California
$6.37M +$22.5K +180 +0.4%
CA
704
CastleArk Alternatives
Illinois
$6.36M +$6.36M +50,800 New
CW
705
Cobiz Wealth
Colorado
$6.32M -$64K -511 -1%
KRSITF
706
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.32M +$43.2K +345 +0.7%
FBT
707
First Bankers Trust
Kentucky
$6.3M +$22.4K +179 +0.4%
GI
708
GAMCO Investors
Connecticut
$6.29M -$889K -7,100 -12%
MCM
709
Murphy Capital Management
New Jersey
$6.28M -$33.9K -271 -0.5%
BC
710
Brookfield Corp
Ontario, Canada
$6.27M +$6.27M +50,050 New
BIA
711
Biondo Investment Advisors
Pennsylvania
$6.26M +$46.1K +365 +0.7%
AT
712
Arden Trust
Delaware
$6.26M -$260K -2,073 -4%
CAM
713
Cypress Asset Management
Texas
$6.2M -$333K -2,660 -5%
SB
714
Simmons Bank
Arkansas
$6.19M +$56.7K +453 +0.9%
B
715
Brightworth
Georgia
$6.19M +$103K +826 +2%
BCM
716
Buckhead Capital Management
Georgia
$6.18M -$706K -5,641 -10%
OI
717
Oakbrook Investments
Illinois
$6.17M +$15.6K +125 +0.3%
NEI
718
Northwest & Ethical Investments
Ontario, Canada
$6.17M -$70.5K -563 -1%
CCA
719
Conservest Capital Advisors
Pennsylvania
$6.13M -$39.9K -319 -0.6%
FHA
720
First Horizon Advisors
Tennessee
$6.13M +$2.92M +23,221 +91%
SCA
721
Snowden Capital Advisors
New York
$6.11M +$1.06M +8,443 +21%
PCM
722
Palisade Capital Management
New Jersey
$6.1M +$1.49M +11,879 +32%
CIC
723
Cornercap Investment Counsel
Georgia
$6.08M -$73.7K -589 -1%
PNAA
724
Pictet North America Advisors
Switzerland
$6.06M +$178K +1,425 +3%
CC
725
ClearArc Capital
Ohio
$6.05M -$45.6K -364 -0.7%
27 28
29
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