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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 %
PFSC
1126
Peoples Financial Services Corp
Pennsylvania
$2.38M – – –
PCA
1127
Private Capital Advisors
Connecticut
$2.37M -$673K -5,374 -22%
HW
1128
Hedeker Wealth
Illinois
$2.37M +$113K +902 +5%
LAIC
1129
Lederer & Associates Investment Counsel
California
$2.36M +$16.3K +130 +0.7%
PL
1130
Parthenon LLC
Kentucky
$2.35M +$17K +136 +0.7%
CL
1131
Choreo LLC
Illinois
$2.35M +$57.7K +461 +3%
WF
1132
WoodTrust Financial
Wisconsin
$2.34M +$2.34M +18,726 New
SAM
1133
Strategy Asset Managers
California
$2.34M +$32.1K +256 +1%
NSAM
1134
North Star Asset Management
Wisconsin
$2.34M +$960K +7,671 +69%
B
1135
Bailard
California
$2.34M +$101K +806 +5%
MWM
1136
Marietta Wealth Management
Georgia
$2.34M -$107K -856 -4%
BTNA
1137
Bremer Trust National Association
Minnesota
$2.33M -$8.26K -66 -0.4%
SAM
1138
Sawgrass Asset Management
Florida
$2.33M -$138K -1,100 -6%
AIA
1139
Allegis Investment Advisors
Idaho
$2.33M -$1.71M -13,627 -42%
WC
1140
Whitnell & Co
Illinois
$2.33M -$192K -1,534 -8%
HPC
1141
Hobart Private Capital
North Carolina
$2.33M +$2.33M +18,576 New
SCA
1142
Sippican Capital Advisors
Massachusetts
$2.32M -$14.4K -115 -0.6%
MSU
1143
Mizuho Securities USA
New York
$2.32M +$401K +3,199 +21%
MC
1144
Martin & Co
Tennessee
$2.32M -$11.3K -90 -0.5%
VIA
1145
Virtus Investment Advisers
Connecticut
$2.31M +$2.31M +18,477 New
RMCM
1146
Reynders McVeigh Capital Management
Massachusetts
$2.31M -$157K -1,258 -6%
SLF
1147
Sun Life Financial
Ontario, Canada
$2.31M +$49.7K +397 +2%
WC
1148
Whitney & Co
New York
$2.31M -$93.6K -748 -4%
ESBC
1149
E.S. Barr & Co
Kentucky
$2.3M +$141K +1,126 +7%
BCFS
1150
Butensky & Cohen Financial Security
Florida
$2.3M -$24.5K -196 -1%
44 45
46
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