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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 %
EWM
1201
Empirical Wealth Management
Washington
$2.09M +$103K +826 +5%
SC
1202
Savant Capital
Illinois
$2.08M +$138K +1,105 +7%
HFBOT
1203
Home Federal Bank of Tennessee
Tennessee
$2.07M -$6.26K -50 -0.3%
SL
1204
Summitry LLC
California
$2.07M +$117K +938 +6%
DT
1205
Diversified Trust
Tennessee
$2.07M +$7.77K +62 +0.4%
PHS
1206
Pekin Hardy Strauss
Illinois
$2.07M -$84.4K -674 -4%
SAM
1207
SignalPoint Asset Management
Missouri
$2.06M -$37.6K -300 -2%
GT
1208
Greenleaf Trust
Michigan
$2.05M +$150K +1,197 +8%
MA
1209
Mutual Advisors
Nebraska
$2.05M +$2.05M +16,388 New
HRC
1210
Hoertkorn Richard Charles
$2.05M +$56.3K +450 +3%
WFG
1211
Wills Financial Group
Virginia
$2.05M -$410K -3,279 -17%
FHB
1212
First Hawaiian Bank
Hawaii
$2.04M +$6.13K +49 +0.3%
CIAS
1213
Capital Investment Advisory Services
North Carolina
$2.03M -$42.8K -342 -2%
AIM
1214
Anchor Investment Management
South Carolina
$2.03M -$37.6K -300 -2%
BST
1215
Bath Savings Trust
Maine
$2.03M -$51.7K -413 -2%
IIM
1216
Intact Investment Management
Quebec, Canada
$2.02M -$201K -1,600 -9%
GIA
1217
Granite Investment Advisors
New Hampshire
$2.02M +$1.43M +11,424 +243%
ANRIA
1218
American National Registered Investment Advisor
Texas
$2.02M – – –
SMC
1219
Smith, Moore & Co
Missouri
$2.01M -$1.25K -10 -0.1%
GC
1220
Guardian Capital
Ontario, Canada
$2.01M +$156K +1,246 +8%
SIC
1221
Shoker Investment Counsel
Ohio
$2.01M -$33.7K -269 -2%
IR
1222
IAT Reinsurance
New York
$2M – – –
FAM
1223
Formidable Asset Management
Ohio
$2M -$72K -575 -3%
MWM
1224
Mission Wealth Management
California
$2M +$129K +1,031 +7%
BFC
1225
Blue Fin Capital
Rhode Island
$1.99M +$39.4K +315 +2%
47 48
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