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 %
ADBIC
1501
A.D. Beadell Investment Counsel
Wisconsin
$1.06M – – –
SBL
1502
Sargent Bickham Lagudis
Colorado
$1.06M -$44.3K -354 -4%
WPW
1503
Waldron Private Wealth
Pennsylvania
$1.06M +$16.4K +131 +2%
SFG
1504
Sather Financial Group
Texas
$1.05M – – –
ANB
1505
Amarillo National Bank
Texas
$1.05M +$1K +8 +0.1%
HPWM
1506
Highland Private Wealth Management
Washington
$1.05M +$133K +1,064 +15%
RFA
1507
Reilly Financial Advisors
California
$1.05M -$20.8K -166 -2%
MFG
1508
Monte Financial Group
Connecticut
$1.05M +$1.05M +8,364 New
FIAS
1509
FinTrust Investment Advisory Services
South Carolina
$1.05M +$39.8K +318 +4%
AFA
1510
Aurora Financial Advisors
Massachusetts
$1.04M +$1.04M +8,304 New
LCM
1511
Laurion Capital Management
New York
$1.04M +$1.04M +8,290 New
ADL
1512
Asset Dedication LLC
California
$1.04M +$1.04M +8,229 New
DAM
1513
Delta Asset Management
Tennessee
$1.03M -$18.7K -149 -2%
SOAMC
1514
Spirit of America Management Corp
New York
$1.03M – – –
OFS
1515
Orrstown Financial Services
Pennsylvania
$1.03M -$108K -866 -10%
SCG
1516
Sonata Capital Group
Washington
$1.03M -$18.5K -148 -2%
GA
1517
GFS Advisors
Texas
$1.02M +$147K +1,175 +17%
HA
1518
Halsey Associates
Connecticut
$1.02M – – –
HWA
1519
Heritage Wealth Advisors
Virginia
$1.02M +$12.8K +102 +1%
4IG
1520
440 Investment Group
Kansas
$1.01M +$311K +2,482 +44%
SSA
1521
South Street Advisors
New York
$1.01M +$175K +1,400 +21%
WI
1522
Wintrust Investments
Illinois
$1.01M -$11.3K -90 -1%
Financial Engines Advisors
1523
Financial Engines Advisors
California
$1.01M -$27.3K -218 -3%
KWM
1524
Kingsview Wealth Management
Oregon
$1.01M +$178K +1,423 +21%
IWP
1525
Icon Wealth Partners
Texas
$1.01M +$1.01M +8,039 New
59 60
61
62 63