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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 %
FCMT
926
Founders Capital Management (Texas)
Texas
$3.61M – – –
HC
927
Hourglass Capital
Texas
$3.61M -$30K -240 -0.8%
BA
928
Baugh & Associates
Georgia
$3.6M +$3.6M +28,771 New
1WA
929
180 Wealth Advisors
Washington
$3.6M +$3.6M +28,757 New
CCA
930
Cobblestone Capital Advisors
New York
$3.59M -$97K -775 -3%
CIM
931
CenturyLink Investment Management
Colorado
$3.58M +$2.08M +16,599 +138%
NMIFOAC
932
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.58M – – –
AB
933
Atlas Brown
Kentucky
$3.58M +$72.7K +553 +2%
CPA
934
Capital Planning Advisors
California
$3.57M +$380K +3,036 +12%
WAM
935
Wealthspire Advisors (Maryland)
Maryland
$3.56M +$159K +1,271 +5%
PRS
936
Pinkerton Retirement Specialists
Idaho
$3.56M +$108K +848 +3%
GP
937
Girard Partners
Pennsylvania
$3.55M -$60.1K -480 -2%
HIC
938
Hartline Investment Corp
Illinois
$3.55M +$67.5K +539 +2%
BSPF
939
British Steel Pension Fund
United Kingdom
$3.5M – – –
MCP
940
Martin Capital Partners
Oregon
$3.49M +$3.49M +27,883 New
CAM
941
Close Asset Management
United Kingdom
$3.49M -$181K -1,440 -5%
SFSG
942
Stearns Financial Services Group
North Carolina
$3.49M -$49.6K -396 -1%
VAS
943
Valicenti Advisory Services
New York
$3.49M -$220K -1,759 -6%
NFG
944
Next Financial Group
Texas
$3.48M -$640K -5,109 -16%
LCM
945
LVM Capital Management
Michigan
$3.48M -$31.3K -250 -0.9%
CC
946
Cadinha & Co
Hawaii
$3.46M +$168K +1,346 +5%
AI
947
Atria Investments
North Carolina
$3.45M -$2.35M -18,767 -41%
CRWM
948
Castle Rock Wealth Management
California
$3.45M +$3.45M +27,534 New
MHIC
949
Marble Harbor Investment Counsel
Massachusetts
$3.44M – – –
KTM
950
Keeler Thomas Management
Utah
$3.43M +$3.43M +27,387 New
36 37
38
39 40