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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 %
IP
1551
Investment Partners
Ohio
$946K +$195K +1,560 +26%
SAM
1552
Symphony Asset Management
California
$943K -$1.36M -10,867 -59%
FCB
1553
First Command Bank
Texas
$942K -$83K -663 -8%
FCFS
1554
First Command Financial Services
Texas
$942K -$83K -663 -8%
PFC
1555
Phocas Financial Corp
California
$940K – – –
TIA
1556
Tiemann Investment Advisors
California
$937K -$3.13K -25 -0.3%
CPA
1557
Clear Perspective Advisors
Illinois
$936K -$10.3K -82 -1%
BA
1558
BKS Advisors
Michigan
$935K -$5.89K -47 -0.6%
ZF
1559
Zhang Financial
Michigan
$935K +$160K +1,254 +21%
QSS
1560
Quantitative Systematic Strategies
Florida
$926K -$2.19M -17,500 -70%
AP
1561
Appleton Partners
Massachusetts
$926K -$5.76K -46 -0.6%
SC
1562
Searle & Co
Connecticut
$926K – – –
VCM
1563
Versant Capital Management
Arizona
$925K -$146K -1,166 -14%
ACI
1564
Alpha Cubed Investments
California
$924K -$311K -2,482 -25%
MSA
1565
Marino Stram & Associates
Massachusetts
$924K +$924K +7,378 New
SIA
1566
Sit Investment Associates
Minnesota
$923K – – –
SC
1567
Sawyer & Company
Massachusetts
$922K +$922K +7,365 New
VCAM
1568
Van Cleef Asset Management
Ohio
$918K +$12.1K +97 +1%
RSVP
1569
Ramsay Stattman Vela & Price
Colorado
$908K -$26.3K -210 -3%
DE
1570
Day & Ennis
Georgia
$905K +$44.1K +352 +5%
MFBTD
1571
MB Financial Bank - Trust Department
Illinois
$902K -$45.9K -366 -5%
CT
1572
CPF Texas
Texas
$901K +$901K +7,200 New
IAMOG
1573
Investors Asset Management of Georgia
Georgia
$900K -$9.39K -75 -1%
TFF
1574
The Family Firm
Maryland
$898K +$1.63K +13 +0.2%
AA
1575
ALPS Advisors
Colorado
$894K -$51.3M -410,109 -98%
61 62
63
64 65