CVX icon

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 %
IB
826
Intrust Bank
Kansas
$4.52M +$225K +1,801 +5%
OPCM
827
Osborne Partners Capital Management
California
$4.51M -$32.7K -261 -0.7%
MHIM
828
MacNealy Hoover Investment Management
Ohio
$4.5M -$81.2K -649 -2%
GHAM
829
Gilman Hill Asset Management
Connecticut
$4.48M -$174K -1,389 -4%
KCMRT
830
Kemper Corp Master Retirement Trust
Illinois
$4.48M – – –
SCM
831
Sitrin Capital Management
California
$4.48M -$63.1K -504 -1%
GIP
832
Granite Investment Partners
California
$4.46M -$751K -6,000 -14%
AHB
833
Abner Herrman & Brock
New Jersey
$4.46M +$245K +1,955 +6%
NA
834
NewEdge Advisors
Louisiana
$4.45M +$297K +2,311 +7%
IMOV
835
Investment Management of Virginia
Virginia
$4.45M -$31.5K -252 -0.7%
IWA
836
IBEX Wealth Advisors
New Jersey
$4.45M +$218K +1,699 +5%
AMIM
837
Aull & Monroe Investment Management
Alabama
$4.44M -$162K -1,295 -4%
MCM
838
Mengis Capital Management
Oregon
$4.44M +$314K +2,505 +8%
DAS
839
Dynamic Advisor Solutions
Arizona
$4.42M +$2.08M +16,622 +89%
AOWM
840
Alpha Omega Wealth Management
Virginia
$4.41M +$158K +1,265 +4%
RMDI
841
R.M. Davis Inc
Maine
$4.4M -$77.4K -618 -2%
LFR
842
Lehman Financial Resources
Pennsylvania
$4.39M +$25.2K +201 +0.6%
NSEDCP
843
NJ State Employees Deferred Compensation Plan
New Jersey
$4.38M – – –
FFBTD
844
First Financial Bank - Trust Division
Ohio
$4.38M +$251K +2,001 +6%
GIM
845
Guardian Investment Management
California
$4.37M -$9.01K -72 -0.2%
CCM
846
Coldstream Capital Management
Washington
$4.36M +$73.6K +588 +2%
FIM
847
Fruth Investment Management
Texas
$4.36M +$836K +6,677 +24%
CVM
848
Cheviot Value Management
California
$4.34M -$51K -407 -1%
PWM
849
Perigon Wealth Management
California
$4.3M -$347K -2,769 -7%
WPIC
850
White Pine Investment Company
Michigan
$4.3M +$30.5K +244 +0.7%
32 33
34
35 36