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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 %
FMTCOCP
951
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3.42M -$95.4K -762 -3%
VCA
952
Verdence Capital Advisors
Maryland
$3.42M +$3.42M +27,278 New
TCCM
953
Timber Creek Capital Management
Massachusetts
$3.41M +$5.63K +45 +0.2%
AP
954
AHL Partners
United Kingdom
$3.4M +$1.21M +9,679 +55%
EIM
955
Essex Investment Management
Massachusetts
$3.39M +$2.62M +20,965 +345%
PVWM
956
Point View Wealth Management
New Jersey
$3.36M -$76.9K -614 -2%
BA
957
Bridgewater Associates
Connecticut
$3.36M -$563K -4,498 -14%
CHC
958
City Holding Co
West Virginia
$3.35M -$59.7K -477 -2%
AIM
959
Assured Investment Management
New York
$3.35M +$3.35M +26,746 New
HCM
960
Hutchinson Capital Management
California
$3.34M -$8.01K -64 -0.2%
DS
961
DRW Securities
Illinois
$3.33M +$3.33M +26,616 New
WTB
962
Washington Trust Bank
Washington
$3.33M +$210K +1,676 +7%
FPCP
963
Fort Point Capital Partners
California
$3.31M +$5.26K +42 +0.2%
PA
964
Parallel Advisors
California
$3.31M -$32.8K -262 -1%
APP
965
Avantax Planning Partners
Iowa
$3.3M -$1.9M -15,208 -37%
AIM
966
Artemis Investment Management
United Kingdom
$3.3M -$43.9M -350,399 -93%
NL
967
NWAM LLC
Washington
$3.29M -$89K -711 -3%
CI
968
Capital International
California
$3.28M -$15.3M -122,153 -82%
FFWA
969
FRG Family Wealth Advisors
Washington
$3.27M -$70.1K -560 -2%
AAM
970
Auxier Asset Management
Oregon
$3.27M -$7.51K -60 -0.2%
HCM
971
Hengehold Capital Management
Ohio
$3.27M -$169K -1,353 -5%
PWAP
972
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$3.27M +$375K +2,999 +13%
NCM
973
Narwhal Capital Management
Georgia
$3.26M – – –
TH
974
TCTC Holdings
Texas
$3.25M -$19.7K -157 -0.6%
WEC
975
Winslow Evans & Crocker
Massachusetts
$3.24M +$66.6K +532 +2%
37 38
39
40 41