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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 %
DBIA
1351
Dumont & Blake Investment Advisors
New Jersey
$1.55M -$17.5K -140 -1%
PCMK
1352
Paragon Capital Management (Kansas)
Kansas
$1.55M -$14.8K -118 -0.9%
CAL
1353
Capital Analysts LLC
Pennsylvania
$1.53M -$35.8K -286 -2%
WP
1354
WealthSource Partners
California
$1.53M -$623K -4,978 -29%
WCM
1355
Windward Capital Management
California
$1.53M +$506K +4,041 +49%
TNB
1356
Thomasville National Bank
Georgia
$1.53M -$541K -4,321 -26%
FI
1357
FormulaFolio Investments
Michigan
$1.53M +$11.4K +91 +0.8%
CII
1358
Capital International Inc
California
$1.52M -$2.28M -18,225 -60%
MCA
1359
Mercer Capital Advisers
New Jersey
$1.52M -$198K -1,582 -12%
TRIM
1360
Thompson Rubinstein Investment Management
Oregon
$1.52M – – –
FFSOTS
1361
Fiduciary Financial Services of The Southwest
Texas
$1.52M – – –
AFNAS
1362
American Financial Network Advisory Services
California
$1.52M -$248K -1,984 -14%
RWP
1363
RWA Wealth Partners
Massachusetts
$1.52M +$258K +2,057 +20%
FMB
1364
Field & Main Bank
Kentucky
$1.52M +$1.52M +12,098 New
BL
1365
BFSG LLC
California
$1.51M -$9.39K -75 -0.6%
IH
1366
IFC Holdings
Florida
$1.51M -$144K -1,145 -9%
SFA
1367
Sequoia Financial Advisors
Ohio
$1.51M +$387K +3,094 +35%
MC
1368
Miles Capital
Iowa
$1.5M -$29.4K -235 -2%
GC
1369
Garde Capital
Washington
$1.5M +$11.8K +94 +0.8%
FNBOMD
1370
First National Bank of Mount Dora
Florida
$1.5M -$31.3K -250 -2%
RSS
1371
Rosenblum Silverman Sutton
California
$1.5M -$101K -805 -6%
ACS
1372
Archford Capital Strategies
Illinois
$1.49M -$221K -1,768 -13%
BFO
1373
Biltmore Family Office
North Carolina
$1.49M +$1.49M +11,879 New
CPIA
1374
Cornell Pochily Investment Advisors
New York
$1.48M +$1.48M +11,842 New
CASB
1375
Cape Ann Savings Bank
Massachusetts
$1.48M +$1.48M +11,827 New
53 54
55
56 57