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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 %
STA
1376
Summit Trail Advisors
New York
$1.48M +$1.48M +11,377 New
TWM
1377
Torch Wealth Management
Ohio
$1.48M +$15.7K +125 +1%
FSCM
1378
Front Street Capital Management
Montana
$1.47M +$1.38K +11 +0.1%
LMIM
1379
Lockheed Martin Investment Management
Maryland
$1.47M -$78.2K -625 -5%
ATC
1380
Adirondack Trust Company
New York
$1.47M -$50K -399 -3%
HIM
1381
Hutchens Investment Management
New Hampshire
$1.47M +$98.1K +784 +7%
MBT
1382
Monroe Bank & Trust
Michigan
$1.46M -$19.5K -156 -1%
CAG
1383
Crestwood Advisors Group
Massachusetts
$1.46M +$269K +2,152 +23%
CAI
1384
Capital Advisors Inc
Oklahoma
$1.46M +$12.9K +103 +0.9%
BC
1385
Blackhill Capital
New Jersey
$1.45M – – –
SFFS
1386
Stonehage Fleming Financial Services
Jersey
$1.44M +$348K +2,778 +32%
VST
1387
Van Strum & Towne
California
$1.44M -$15.7K -125 -1%
FANJ
1388
Financial Architects (New Jersey)
New Jersey
$1.43M -$268K -2,139 -16%
BWA
1389
BDO Wealth Advisors
Florida
$1.43M +$33.6K +268 +2%
WAS
1390
Winch Advisory Services
Wisconsin
$1.43M -$65.3K -522 -4%
PCMC
1391
Paragon Capital Management (Colorado)
Colorado
$1.43M +$375 +3 +0%
NME
1392
Notis-McConarty Edward
$1.43M -$25K -200 -2%
CIM
1393
CIM Investment Management
Pennsylvania
$1.42M -$23.3K -186 -2%
LJHT
1394
Laurie J. Hall Trustee
$1.42M – – –
HPCM
1395
High Pointe Capital Management
Illinois
$1.42M – – –
DAC
1396
Dividend Assets Capital
South Carolina
$1.41M -$6.76K -54 -0.5%
SC
1397
Slow Capital
California
$1.41M +$1.41M +11,261 New
NB
1398
Northwest Bancshares
Pennsylvania
$1.38M +$1.38M +11,040 New
SAM
1399
Selway Asset Management
$1.38M -$304K -2,425 -18%
JIP
1400
Jaffetilchin Investment Partners
Florida
$1.38M +$502K +4,009 +57%
54 55
56
57 58