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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 %
CWM
1226
Cornerstone Wealth Management
Missouri
$1.99M -$40.3K -313 -2%
GAM
1227
Gemmer Asset Management
California
$1.99M +$209K +1,672 +12%
TI
1228
Trexquant Investment
Connecticut
$1.97M -$549K -4,383 -22%
PLFAM
1229
Pineno Levin & Ford Asset Management
Virginia
$1.96M -$8.77K -70 -0.4%
EI
1230
Elkhorn Investments
Illinois
$1.96M +$592K +4,643 +43%
UBG
1231
United Bank (Georgia)
Georgia
$1.96M -$10.3K -82 -0.5%
EM
1232
Excalibur Management
Massachusetts
$1.95M -$626 -5 -0%
SMM
1233
Stadion Money Management
Georgia
$1.95M -$174K -1,389 -8%
AF
1234
Aldebaran Financial
$1.95M +$3.51K +28 +0.2%
ST
1235
Sentinel Trust
Texas
$1.95M -$21.5K -172 -1%
KTC
1236
Kistler-Tiffany Companies
Pennsylvania
$1.95M -$140K -1,119 -7%
TSS
1237
Two Sigma Securities
New York
$1.94M +$1.09M +8,671 +126%
OWIM
1238
Old West Investment Management
California
$1.94M -$952K -7,612 -33%
SFWA
1239
Summit Financial Wealth Advisors
Louisiana
$1.94M -$116K -927 -6%
NIC
1240
Northwest Investment Counselors
Oregon
$1.93M +$137K +1,096 +8%
HBT
1241
Hills Bank & Trust
Iowa
$1.93M -$10K -80 -0.5%
AGM
1242
Alpine Global Management
New York
$1.93M +$1.65M +13,213 +599%
HAIM
1243
Hunter Associates Investment Management
Pennsylvania
$1.93M -$18.8K -150 -1%
RP
1244
Rice Partnership
Hawaii
$1.92M +$1.92M +15,368 New
KIG
1245
Kessler Investment Group
Indiana
$1.92M -$50.5K -403 -3%
HKIM
1246
Hayek Kallen Investment Management
Alabama
$1.92M -$17.8K -142 -0.9%
BWL
1247
Bogart Wealth LLC
Virginia
$1.92M +$67.8K +542 +4%
PAM
1248
Pegasus Asset Management
New York
$1.92M +$1.92M +15,314 New
GXMC
1249
Global X Management Company
New York
$1.91M +$142K +1,131 +8%
CG
1250
Caprock Group
Idaho
$1.9M -$131K -981 -6%
48 49
50
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