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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 %
CAMG
751
CWA Asset Management Group
Florida
$5.65M +$625K +4,992 +12%
BFO
752
Boston Family Office
Massachusetts
$5.65M +$302K +2,410 +6%
LPT
753
Legacy Private Trust
Wisconsin
$5.64M +$755K +6,032 +15%
LWAC
754
Laurel Wealth Advisors (California)
California
$5.64M +$121K +965 +2%
FAIM
755
Financial Advocates Investment Management
Washington
$5.63M +$5.63M +44,990 New
DMIC
756
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.62M +$87.1K +696 +2%
Credit Agricole
757
Credit Agricole
France
$5.61M -$126M -1,009,667 -96%
Parallax Volatility Advisers
758
Parallax Volatility Advisers
California
$5.59M +$5.59M +44,679 New
GF
759
Goodman Financial
Texas
$5.57M +$60.5K +483 +1%
CCM
760
Cohen Capital Management
California
$5.53M -$12.5K -100 -0.2%
RB
761
Rodgers Brothers
Pennsylvania
$5.5M -$12.1K -97 -0.2%
RWM
762
RKL Wealth Management
Pennsylvania
$5.41M -$527K -4,199 -9%
Cerity Partners
763
Cerity Partners
New York
$5.41M +$99.8K +797 +2%
GCM
764
Garland Capital Management
Washington
$5.38M -$92.6K -740 -2%
ZCA
765
Zeke Capital Advisors
Pennsylvania
$5.35M +$1.32M +10,568 +33%
TIM
766
Thompson Investment Management
Wisconsin
$5.35M -$2.42M -19,312 -31%
KLC
767
Knowledge Leaders Capital
Colorado
$5.34M +$16.7K +133 +0.3%
NEAM
768
New England Asset Management
Connecticut
$5.34M -$163K -1,300 -3%
ARMC
769
American Research & Management Company
Massachusetts
$5.31M +$227K +1,811 +4%
WI
770
Welch Investments
Alabama
$5.3M +$69.9K +558 +1%
IIM
771
Ipswich Investment Management
Massachusetts
$5.29M -$164K -1,313 -3%
PTC
772
Private Trust Company
Ohio
$5.28M -$1.25K -10 -0%
CAM
773
Columbia Asset Management
Michigan
$5.27M +$43.3K +346 +0.8%
AF
774
Alerus Financial
North Dakota
$5.25M -$1.26M -10,073 -19%
SWM
775
SVA Wealth Management
Wisconsin
$5.25M -$169K -1,351 -3%
29 30
31
32 33