CVX icon

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 %
PCA
1076
Providence Capital Advisors
North Carolina
$2.63M +$2.63M +20,976 New
HAG
1077
HighPoint Advisor Group
Illinois
$2.62M -$55.2K -487 -2%
SBWM
1078
Sunflower Bank Wealth Management
Arizona
$2.62M -$249K -1,990 -9%
APA
1079
American Portfolios Advisors
New York
$2.61M +$2.61M +20,883 New
SMG
1080
Spectrum Management Group
Indiana
$2.61M -$892K -7,130 -25%
DPIM
1081
Duff & Phelps Investment Management
Illinois
$2.61M -$51.3K -410 -2%
RG
1082
Renaissance Group
Kentucky
$2.61M -$132K -1,052 -5%
BFEC
1083
Benjamin F. Edwards & Company
Missouri
$2.6M -$892K -7,125 -26%
QT
1084
Quantbot Technologies
New York
$2.6M +$906K +7,237 +54%
SCM
1085
Stellar Capital Management
Arizona
$2.58M +$43.8K +350 +2%
PAI
1086
Pittenger & Anderson Inc
Nebraska
$2.58M +$103K +825 +4%
ST
1087
Smithfield Trust
Pennsylvania
$2.57M +$45.6K +364 +2%
ACM
1088
Alpha Capital Management
Texas
$2.57M -$35.7K -285 -1%
WOC
1089
West Oak Capital
California
$2.57M -$47.8K -382 -2%
SIC
1090
Sigma Investment Counselors
Michigan
$2.56M -$68.2K -545 -3%
SAMC
1091
Spectrum Asset Management (California)
California
$2.51M -$35.4K -283 -1%
VF
1092
Virtu Financial
New York
$2.5M +$2.5M +20,006 New
AC
1093
Alley Company
Illinois
$2.5M +$12.6K +101 +0.5%
OIA
1094
Optimum Investment Advisors
Illinois
$2.5M +$24.4K +195 +1%
JAM
1095
Jolley Asset Management
North Carolina
$2.5M +$31.5K +252 +1%
CCA
1096
Checchi Capital Advisers
California
$2.5M +$37.8K +302 +2%
GA
1097
Gateway Advisory
New Jersey
$2.49M +$99.7K +796 +4%
CA
1098
Cynosure Advisors
Utah
$2.49M +$2.49M +19,882 New
IBOK
1099
Independence Bank of Kentucky
Kentucky
$2.49M +$2.49M +19,859 New
KS
1100
Karpas Strategies
Connecticut
$2.48M +$1.63K +13 +0.1%
42 43
44
45 46