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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 %
IA
1526
IndexIQ Advisors
New York
$1M +$162K +1,290 +19%
SA
1527
Sicart Associates
New York
$1M – – –
BOC
1528
Barbara Oil Co
Illinois
$1M – – –
PWMAG
1529
Pinnacle Wealth Management Advisory Group
New Jersey
$998K -$39.1K -312 -4%
MFW
1530
Mosaic Family Wealth
Missouri
$989K -$235K -1,878 -19%
PTCG
1531
Pring Turner Capital Group
California
$989K -$64.6K -516 -6%
WA
1532
Wheatland Advisors
Pennsylvania
$989K – – –
FM
1533
Forward Management
California
$989K +$1.38K +11 +0.1%
APG
1534
Abacus Planning Group
South Carolina
$987K +$987K +7,881 New
CICI
1535
Capital Investment Counsel Inc
North Carolina
$984K -$37.6K -300 -4%
MSTVIM
1536
Messner & Smith Theme Value Investment Management
California
$980K -$76.3K -610 -7%
VI
1537
Versor Investments
New York
$978K +$978K +7,811 New
VNA
1538
VNBTrust National Association
Virginia
$976K -$250 -2 -0%
CHA
1539
Cooper/Haims Advisors
New York
$976K +$976K +7,796 New
NPA
1540
Nichols & Pratt Advisers
Massachusetts
$967K -$3.38K -27 -0.3%
PMFA
1541
Plante Moran Financial Advisors
Michigan
$966K +$12.5K +100 +1%
OMC
1542
Old Mission Capital
Illinois
$964K +$964K +7,700 New
NCM
1543
Northside Capital Management
Oregon
$962K – – –
CFA
1544
Cahill Financial Advisors
Minnesota
$959K +$28.6K +228 +3%
HCP
1545
Holt Capital Partners
Texas
$956K – – –
PFBT
1546
Parkside Financial Bank & Trust
Missouri
$955K +$106K +843 +12%
WCM
1547
Windsor Capital Management
Arizona
$953K -$27.3K -218 -3%
HH
1548
HWG Holdings
Texas
$952K +$546K +4,360 +135%
WC
1549
Woodstock Corp
Massachusetts
$951K +$123K +979 +15%
CPIG
1550
Chicago Partners Investment Group
Illinois
$948K +$250 +2 +0%
60 61
62
63 64