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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 %
Cetera Investment Advisers
1001
Cetera Investment Advisers
Illinois
$3.04M -$57K -454 -2%
WPC
1002
White Pine Capital
Minnesota
$3.04M +$12.5K +100 +0.4%
BIC
1003
Beach Investment Counsel
Pennsylvania
$3.02M -$84.1K -672 -3%
ID
1004
Integral Derivatives
New York
$3.02M +$441K +3,520 +17%
PFS
1005
Physicians Financial Services
North Carolina
$3.01M -$21.9K -175 -0.7%
ECML
1006
Eagle Capital Management (Louisiana)
Louisiana
$3.01M -$14.1K -113 -0.5%
RWM
1007
Rench Wealth Management
Texas
$3M -$250K -1,998 -8%
WA
1008
WealthTrust Axiom
Pennsylvania
$3M +$125 +1 +0%
RIM
1009
Regent Investment Management
Kentucky
$2.99M -$77.9K -622 -3%
BWM
1010
BerganKDV Wealth Management
Minnesota
$2.99M -$199K -1,590 -6%
PL
1011
Perpetual Ltd
Australia
$2.98M +$214K +1,700 +8%
OCM
1012
One Capital Management
California
$2.98M -$32.7K -261 -1%
PI
1013
Pettee Investors
Connecticut
$2.98M +$43.8K +350 +1%
ST
1014
Spinnaker Trust
Maine
$2.95M -$58.3K -466 -2%
BMC
1015
Beaton Management Company
Massachusetts
$2.94M -$2.88K -23 -0.1%
BRA
1016
Biechele Royce Advisors
Indiana
$2.94M +$2.94M +23,466 New
BOS
1017
Bank of Stockton
California
$2.93M +$400K +3,195 +16%
PGIM
1018
Pacific Global Investment Management
California
$2.93M -$191K -1,523 -6%
CTA
1019
Colonial Trust Advisors
South Carolina
$2.93M +$663K +5,298 +29%
AIP
1020
ARS Investment Partners
New York
$2.92M -$36.9K -295 -1%
RG
1021
Rikoon Group
New Mexico
$2.91M -$78.6K -628 -3%
SCI
1022
Stableford Capital II
Arizona
$2.91M +$18.7K +149 +0.6%
RIM
1023
Rampart Investment Management
Connecticut
$2.91M -$24.2K -193 -0.8%
CWM
1024
Concentric Wealth Management
California
$2.91M -$29K -232 -1%
AIP
1025
Ahrens Investment Partners
Louisiana
$2.9M -$72.2K -577 -2%
39 40
41
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