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 %
KWMG
1151
King Wealth Management Group
Florida
$2.3M +$72.3K +578 +3%
AFA
1152
Arlington Financial Advisors
California
$2.29M +$2.29M +17,488 New
BOS
1153
Bingham Osborn & Scarborough
California
$2.29M -$20.7K -165 -0.9%
RC
1154
Reik & Co
New York
$2.29M – – –
NSIM
1155
North Star Investment Management
Illinois
$2.28M +$180K +1,441 +9%
DHFB
1156
Dixon Hubard Feinour & Brown
Virginia
$2.27M +$14.5K +116 +0.6%
WIC
1157
Whitegate Investment Counselors
New Hampshire
$2.27M -$15.6K -125 -0.7%
SPC
1158
Salient Private Client
Texas
$2.26M +$2.26M +18,078 New
OCM
1159
Olstein Capital Management
New York
$2.25M +$125K +1,000 +6%
BDF
1160
Balasa Dinverno & Foltz
$2.25M -$21.2K -169 -0.9%
BIM
1161
Bridgecreek Investment Management
Oklahoma
$2.24M – – –
MNG
1162
Manning & Napier Group
New York
$2.24M +$2.24M +17,911 New
LDB
1163
Lee, Danner & Bass
Tennessee
$2.23M – – –
MLFP
1164
MPS Loria Financial Planners
Illinois
$2.22M -$101K -808 -4%
NCM
1165
Northstar Capital Management
New York
$2.21M +$2.21M +17,680 New
IC
1166
Investment Counsel
Michigan
$2.21M – – –
RC
1167
Roundview Capital
New Jersey
$2.2M +$35.2K +281 +2%
HAM
1168
Highstreet Asset Management
Ontario, Canada
$2.2M -$74.2K -593 -3%
RAM
1169
Redmond Asset Management
Virginia
$2.2M -$13.8K -110 -0.6%
WPA
1170
Winning Points Advisors
Florida
$2.2M -$18.2K -145 -0.8%
HIC
1171
Harvey Investment Company
Kentucky
$2.2M – – –
EWM
1172
Edge Wealth Management
New York
$2.2M -$425K -3,390 -16%
WKWM
1173
Walter & Keenan Wealth Management
Indiana
$2.19M +$125K +995 +6%
MIM
1174
MPI Investment Management
Illinois
$2.19M +$2.19M +17,477 New
WI
1175
WrapManager Inc
California
$2.18M -$255K -2,038 -10%
45 46
47
48 49