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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 %
HB
976
Homrich & Berg
Georgia
$3.22M -$46.1K -368 -1%
KA
977
Kovack Advisors
Florida
$3.22M +$860K +6,925 +37%
NAMP
978
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.21M -$6.51K -52 -0.2%
EF
979
Exeter Financial
Arizona
$3.21M +$3.21M +25,668 New
TYCC
980
Texas Yale Capital Corp
Florida
$3.21M -$125 -1 -0%
GC
981
Grimes & Company
Massachusetts
$3.2M -$135K -1,078 -4%
TC
982
Telemus Capital
Michigan
$3.19M +$2.68M +21,451 +537%
PCTC
983
Perkins Coie Trust Company
Washington
$3.18M -$12.6K -101 -0.4%
FG
984
Fiduciary Group
Georgia
$3.18M -$18.8K -150 -0.6%
BAM
985
Berkshire Asset Management
Pennsylvania
$3.16M +$945K +7,550 +43%
NAM
986
NTV Asset Management
West Virginia
$3.15M – – –
BTIS
987
BB&T Investment Services
North Carolina
$3.15M +$359K +2,869 +13%
LNB
988
Ledyard National Bank
$3.14M +$31.4K +251 +1%
MBT
989
Montecito Bank & Trust
California
$3.14M -$55.2K -441 -2%
LCP
990
Legacy Capital Partners
Wisconsin
$3.13M +$68.2K +545 +2%
HSA
991
Hussman Strategic Advisors
Maryland
$3.13M -$3.13M -25,000 -50%
VHAM
992
Van Hulzen Asset Management
California
$3.13M +$227K +1,813 +8%
Rafferty Asset Management
993
Rafferty Asset Management
New York
$3.11M +$3.11M +24,856 New
BCM
994
Baltimore Capital Management
Maryland
$3.1M +$120K +959 +4%
MSAM
995
Moloney Securities Asset Management
Missouri
$3.1M -$225K -1,801 -7%
LM
996
Lincluden Management
Ontario, Canada
$3.07M -$48.8K -390 -2%
AC
997
Abbrea Capital
California
$3.07M +$76.4K +610 +3%
TRCT
998
Tower Research Capital (TRC)
New York
$3.07M +$2.44M +19,453 +384%
TCM
999
Telos Capital Management
California
$3.06M -$85.2K -681 -3%
BBI
1000
Baxter Bros Inc
Connecticut
$3.04M -$222K -1,771 -7%
38 39
40
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