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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 %
AWP
876
Ascent Wealth Partners
New York
$4.02M +$30.4K +243 +0.8%
FCIM
877
Fairview Capital Investment Management
California
$4.01M -$77.1K -616 -2%
BIAS
878
Beacon Investment Advisory Services
New Jersey
$4.01M -$999K -7,983 -20%
CWM
879
Catamount Wealth Management
Connecticut
$4.01M -$164K -1,308 -4%
IA
880
IFG Advisory
Georgia
$4.01M +$4.01M +31,998 New
FMT
881
First Mercantile Trust
Tennessee
$4M -$505K -4,035 -11%
HC
882
Hampstead Capital
United Kingdom
$3.99M +$326K +2,600 +9%
TAM
883
Taurus Asset Management
New York
$3.98M +$127K +1,018 +3%
BRWA
884
B. Riley Wealth Advisors
Florida
$3.96M -$37.3K -298 -0.9%
SS
885
Simplicity Solutions
Minnesota
$3.96M +$2.98M +23,771 +304%
WIC
886
Woodmont Investment Counsel
Tennessee
$3.94M -$20.7K -165 -0.5%
AMG
887
Advisors Management Group
Wisconsin
$3.93M +$37.8K +302 +1%
FMWA
888
Forvis Mazars Wealth Advisors
Missouri
$3.92M -$62K -495 -2%
FCH
889
Freestone Capital Holdings
Washington
$3.9M -$70.9K -566 -2%
CT
890
Coastline Trust
Rhode Island
$3.9M +$379K +3,030 +11%
RMAM
891
Raab & Moskowitz Asset Management
New Jersey
$3.9M -$191K -1,523 -5%
PPSG
892
Princeton Portfolio Strategies Group
New Jersey
$3.89M -$5.38K -43 -0.1%
KFS
893
Kurt F. Somerville
$3.89M +$194K +1,550 +5%
BCCM
894
Bridge Creek Capital Management
Massachusetts
$3.88M -$237K -1,892 -6%
LFAS
895
Level Four Advisory Services
Texas
$3.88M +$328K +2,619 +9%
JFGIW
896
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.87M -$148K -1,184 -4%
PIM
897
Penobscot Investment Management
Massachusetts
$3.87M -$80.5K -643 -2%
ASA
898
Armstrong Shaw Associates
Connecticut
$3.85M +$18.8K +150 +0.5%
EI
899
EDMP Inc
Florida
$3.84M -$162K -1,214 -4%
EFS
900
Essex Financial Services
Connecticut
$3.79M -$200K -1,597 -5%
34 35
36
37 38