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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 %
HSA
901
HBK Sorce Advisory
Pennsylvania
$3.78M +$1.36M +10,879 +56%
RIL
902
Rothschild Investment LLC
Illinois
$3.78M -$152K -1,216 -4%
BFA
903
Benedict Financial Advisors
Georgia
$3.78M -$32.5K -260 -0.9%
GIA
904
GHP Investment Advisors
Colorado
$3.77M -$27.9K -223 -0.7%
AAM
905
Azzad Asset Management
Virginia
$3.76M +$147K +1,176 +4%
CVSCT
906
C.V. Starr & Co Trust
New York
$3.76M – – –
SC
907
Schulhoff & Co
Ohio
$3.76M +$626 +5 +0%
RAG
908
Roof Advisory Group
Pennsylvania
$3.74M +$3.74M +29,908 New
PBO
909
Peoples Bank (Ohio)
Ohio
$3.74M +$15.6K +125 +0.4%
IC
910
Intersect Capital
California
$3.72M -$366K -2,921 -9%
EAMA
911
EFG Asset Management (Americas)
Florida
$3.72M +$1.4M +11,154 +60%
WSCM
912
Wellington Shields Capital Management
New York
$3.72M +$1.06M +8,450 +40%
Twin Tree Management
913
Twin Tree Management
Texas
$3.71M +$3.21M +25,613 +636%
SRC
914
Shufro Rose & Co
New York
$3.71M -$1.5K -12 -0%
PWPCM
915
Perella Weinberg Partners Capital Management
New York
$3.68M +$3.68M +29,402 New
GIA
916
Guyasuta Investment Advisors
Pennsylvania
$3.68M +$29.4K +235 +0.8%
MNBTD
917
Moody National Bank Trust Division
Texas
$3.68M – – –
PCFFS
918
Pacific Center for Financial Services
California
$3.68M -$141K -1,127 -4%
RHFI
919
Reilly Herbert Faulkner III
$3.68M +$46.9K +375 +1%
SWM
920
Segment Wealth Management
Texas
$3.68M +$109K +873 +3%
MIP
921
Marietta Investment Partners
Wisconsin
$3.67M -$77.5K -619 -2%
FRA
922
Front Row Advisors
California
$3.66M +$3.66M +29,220 New
GSC
923
G&S Capital
Colorado
$3.66M +$3.66M +29,204 New
FIM
924
Frontier Investment Management
Texas
$3.62M +$354K +2,829 +11%
BO
925
Bank OZK
Arkansas
$3.61M -$94.8K -757 -3%
35 36
37
38 39