CVX icon

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
1401
Bristol Advisors
Pennsylvania
$1.38M +$976K +7,800 +244%
SFG
1402
Summit Financial Group
West Virginia
$1.37M -$25.2K -201 -2%
POIA
1403
Pin Oak Investment Advisors
Texas
$1.37M +$1.37M +10,901 New
FTC
1404
Farmers Trust Company
Ohio
$1.36M +$86K +687 +7%
CA
1405
Continuum Advisory
Idaho
$1.36M -$125 -1 -0%
WPW
1406
Winthrop Partners - WNY
New York
$1.36M +$1.36M +11,563 New
OKSA
1407
O'Keefe Stevens Advisory
New York
$1.35M – – –
CCM
1408
Chickasaw Capital Management
Tennessee
$1.35M +$37.6K +300 +3%
FPFS
1409
First Personal Financial Services
North Carolina
$1.35M -$45.3K -362 -3%
BPCE
1410
Bank Pictet & Cie (Europe)
Germany
$1.34M – – –
PI
1411
PHH Investments
Texas
$1.34M +$4.13K +33 +0.3%
SCM
1412
Sterneck Capital Management
Missouri
$1.34M +$125 +1 +0%
EAM
1413
Evanson Asset Management
California
$1.34M +$94.9K +758 +8%
IWM
1414
IHT Wealth Management
Illinois
$1.34M +$613K +4,774 +85%
DWM
1415
Dynasty Wealth Management
Florida
$1.34M +$1.34M +10,678 New
CHAM
1416
Clear Harbor Asset Management
Connecticut
$1.34M – – –
KIC
1417
Keating Investment Counselors
Florida
$1.32M – – –
Lido Advisors
1418
Lido Advisors
California
$1.32M +$167K +1,336 +15%
FHA
1419
Flagship Harbor Advisors
Massachusetts
$1.32M +$120K +933 +10%
GAMC
1420
Garner Asset Management Corp
Texas
$1.32M -$16.7K -133 -1%
UA
1421
Unison Advisors
District of Columbia
$1.31M +$1.31M +10,490 New
AF
1422
AMG Funds
Connecticut
$1.31M -$26.8K -214 -2%
TCM
1423
Traynor Capital Management
Pennsylvania
$1.3M +$93.9K +750 +8%
ARMT
1424
Amica Retiree Medical Trust
Rhode Island
$1.29M +$643K +5,137 +99%
NIM
1425
Nexus Investment Management
Ontario, Canada
$1.29M – – –
55 56
57
58 59