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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 %
WPP
1326
Whalerock Point Partners
Rhode Island
$1.62M +$31.3K +250 +2%
ST
1327
Somerset Trust
Pennsylvania
$1.62M +$40.1K +320 +3%
MMG
1328
Monetary Management Group
Missouri
$1.62M +$50.1K +400 +3%
PAG
1329
Private Advisory Group
Washington
$1.62M -$289K -2,311 -15%
BEAM
1330
Baker Ellis Asset Management
Washington
$1.62M +$125 +1 +0%
GCM
1331
Grisanti Capital Management
New York
$1.62M -$82.9K -662 -5%
HL
1332
HeadInvest LLC
Maine
$1.61M – – –
RCM
1333
Radnor Capital Management
Pennsylvania
$1.61M +$8.26K +66 +0.5%
MAA
1334
Mraz Amerine & Associates
California
$1.6M -$1.88K -15 -0.1%
CCM
1335
Condor Capital Management
New Jersey
$1.6M +$112K +891 +8%
BJL
1336
Brighton Jones LLC
Washington
$1.59M +$286K +2,282 +22%
RCM
1337
RB Capital Management
Nevada
$1.59M -$20.5K -164 -1%
LA
1338
Lau Associates
Delaware
$1.59M +$36.3K +290 +2%
TPWA
1339
TRUE Private Wealth Advisors
Oregon
$1.59M +$389K +3,105 +32%
WCM
1340
Wunderlich Capital Managemnt
Tennessee
$1.58M +$22K +176 +1%
CCM
1341
Consolidated Capital Management
California
$1.58M +$74.5K +595 +5%
FCCM
1342
First City Capital Management
Georgia
$1.58M -$27.5K -220 -2%
GWCM
1343
Godshalk Welsh Capital Management
Pennsylvania
$1.58M -$37.5K -300 -2%
FWP
1344
FAS Wealth Partners
Kansas
$1.58M +$11K +88 +0.7%
YMRC
1345
Yorktown Management & Research Company
Virginia
$1.57M – – –
S
1346
SignatureFD
Georgia
$1.57M +$164K +1,312 +12%
CAN
1347
Claraphi Advisory Network
United States
$1.57M +$1.57M +12,514 New
HIM
1348
Harbour Investment Management
Washington
$1.56M -$43.2K -345 -3%
SMFG
1349
Sumitomo Mitsui Financial Group
Japan
$1.56M +$38.2K +305 +3%
SI
1350
SII Investments
Wisconsin
$1.56M -$2.94M -23,440 -65%
52 53
54
55 56