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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 %
CIS
726
Capital International Sarl
California
$6.05M -$5.63M -44,974 -48%
LA
727
Lynch & Associates
Indiana
$6.05M +$78.9K +630 +1%
Marshall Wace
728
Marshall Wace
United Kingdom
$6.03M +$6.03M +48,193 New
Cohen & Steers
729
Cohen & Steers
New York
$6.02M -$2.59M -20,673 -30%
VFA
730
Voya Financial Advisors
Connecticut
$6.01M +$322K +2,565 +6%
PWP
731
Private Wealth Partners
California
$6.01M +$420K +3,358 +8%
FAT
732
First American Trust
California
$6M +$727K +5,805 +14%
SWP
733
Stratos Wealth Partners
Ohio
$5.99M -$3.03M -24,192 -34%
PTB
734
Pioneer Trust Bank
Oregon
$5.99M -$73.2K -585 -1%
SBIA
735
Sheaff Brock Investment Advisors
Indiana
$5.99M -$480K -3,835 -7%
FLPIM
736
F.L. Putnam Investment Management
Massachusetts
$5.98M -$247K -1,974 -4%
SHGA
737
Sand Hill Global Advisors
California
$5.96M +$121K +970 +2%
NCM
738
Novare Capital Management
North Carolina
$5.96M +$94.6K +756 +2%
SPC
739
Sigma Planning Corp
Michigan
$5.83M -$113K -899 -2%
WSTAM
740
Wilbanks Smith & Thomas Asset Management
Virginia
$5.83M -$99.8K -797 -2%
LSA
741
L & S Advisors
California
$5.83M +$4.5M +35,948 +338%
HVIA
742
Hudson Valley Investment Advisors
New York
$5.82M -$169K -1,350 -3%
I
743
IberiaBank
Louisiana
$5.82M +$287K +2,282 +5%
BIC
744
Bridges Investment Counsel
Nebraska
$5.79M -$677K -5,408 -10%
WB
745
Webster Bank
Connecticut
$5.77M -$195K -1,555 -3%
FMC
746
First Merchants Corp
Indiana
$5.77M -$567K -4,531 -9%
EFIC
747
Eliot Finkel Investment Counsel
California
$5.76M -$40.1K -320 -0.7%
RP
748
Rowlandmiller & Partners
Georgia
$5.72M -$627 -5 -0%
First Manhattan
749
First Manhattan
New York
$5.69M -$7.01K -56 -0.1%
RWA
750
Ropes Wealth Advisors
Massachusetts
$5.68M -$210K -1,677 -4%
28 29
30
31 32