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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 %
CCM
801
Catawba Capital Management
Virginia
$4.88M -$217K -1,730 -4%
PAA
802
Peregrine Asset Advisers
Oregon
$4.87M -$83.2K -665 -2%
KPCM
803
Kings Point Capital Management
New York
$4.87M +$1.36M +10,850 +39%
AF
804
Arrow Financial
New York
$4.85M -$38.7K -309 -0.8%
PR
805
Payden & Rygel
California
$4.83M -$22.8M -182,500 -83%
TMAM
806
Tokio Marine Asset Management
Japan
$4.8M -$707K -5,648 -13%
CLOS
807
Compagnie Lombard Odier SCmA
Switzerland
$4.79M +$2.29M +18,268 +92%
LNWWM
808
Laird Norton Wetherby Wealth Management
California
$4.78M +$268K +2,142 +6%
APSI
809
Asset Planning Services Inc
Louisiana
$4.77M +$6.26K +50 +0.1%
PFS
810
Prospera Financial Services
Texas
$4.75M +$37.6K +295 +0.8%
CBN
811
Cadence Bank NA
Texas
$4.75M -$60.7K -485 -1%
HWM
812
Holloway Wealth Management
Florida
$4.74M -$4.22M – –
MCM
813
Maryland Capital Management
Maryland
$4.74M -$480K -3,832 -9%
SNT
814
Security National Trust
West Virginia
$4.72M -$127K -1,013 -3%
CA
815
Clearstead Advisors
Ohio
$4.7M -$1.24M -9,884 -21%
FNBTCON
816
First National Bank & Trust Co of Newtown
Pennsylvania
$4.67M -$30.7K -245 -0.7%
AF
817
Allworth Financial
California
$4.66M +$164K +1,308 +4%
CM
818
Castleark Management
Illinois
$4.66M – – –
IC
819
Inverness Counsel
New York
$4.65M -$728K -5,812 -14%
SFS
820
Strategic Financial Services
New York
$4.63M -$99.3K -793 -2%
MAM
821
Mastrapasqua Asset Management
Tennessee
$4.61M -$171K -1,365 -4%
HWA
822
HCR Wealth Advisors
California
$4.59M +$436K +3,485 +10%
AIMCA
823
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.58M +$4.58M +36,600 New
CIA
824
Choate Investment Advisors
Massachusetts
$4.58M -$500K -3,990 -10%
BSW
825
Buckingham Strategic Wealth
Missouri
$4.58M +$703K +5,617 +18%
31 32
33
34 35