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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 %
BA
1251
Bennicas & Associates
California
$1.9M -$97K -775 -5%
HCM
1252
Hodges Capital Management
Texas
$1.89M +$291K +2,326 +18%
NCMW
1253
Northern Capital Management (Wisconsin)
Wisconsin
$1.89M +$166K +1,325 +10%
MPIA
1254
Mountain Pacific Investment Advisers
Idaho
$1.88M +$24.9K +199 +1%
HH
1255
Hilltop Holdings
Texas
$1.88M +$7.39K +59 +0.4%
HCM
1256
Hall Capital Management
Rhode Island
$1.88M +$365K +2,915 +24%
SNBOSCI
1257
Security National Bank of Sioux City Iowa
Iowa
$1.87M +$53.8K +430 +3%
BBWA
1258
Bell & Brown Wealth Advisors
California
$1.87M +$1.87M +14,937 New
BOCM
1259
Bontempo Ohly Capital Management
Maryland
$1.87M -$458K -4,040 -20%
VFA
1260
Valeo Financial Advisors
Indiana
$1.87M +$249K +1,986 +15%
KCP
1261
KDI Capital Partners
North Carolina
$1.86M +$1.86M +14,862 New
CWM
1262
CMH Wealth Management
New Hampshire
$1.86M -$16.6K -130 -0.9%
TCMG
1263
TSP Capital Management Group
New Jersey
$1.85M -$25K -200 -1%
IIC
1264
Ironwood Investment Counsel
Arizona
$1.84M -$40.5K -324 -2%
WAM
1265
Winslow Asset Management
Ohio
$1.84M -$61.5K -491 -3%
MMPW
1266
Mitchell McLeod Pugh & Williams
Alabama
$1.84M +$25K +200 +1%
MAM
1267
Morse Asset Management
Connecticut
$1.83M +$179K +1,426 +11%
Koshinski Asset Management
1268
Koshinski Asset Management
Illinois
$1.82M +$135K +1,077 +8%
CB
1269
CNB Bank
Pennsylvania
$1.82M +$1.82M +14,546 New
CAAS
1270
Capital Asset Advisory Services
Michigan
$1.82M -$12.9K -103 -0.7%
AFM
1271
Andesa Financial Management
Pennsylvania
$1.82M +$1.82M +14,495 New
P
1272
Pitcairn
Pennsylvania
$1.8M +$64K +511 +4%
GC
1273
Gratus Capital
Georgia
$1.79M +$125 +1 +0%
PP
1274
Pegasus Partners
Wisconsin
$1.79M +$308K +2,459 +21%
Squarepoint
1275
Squarepoint
New York
$1.78M +$188K +1,498 +12%
49 50
51
52 53