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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 %
FC
1626
Forte Capital
New York
$767K +$31.3K +250 +4%
SBA
1627
Secrest Blakey & Associates
North Carolina
$767K +$767K +6,129 New
GCM
1628
Gator Capital Management
Florida
$766K +$766K +6,120 New
BWP
1629
BSW Wealth Partners
Colorado
$763K -$3.63K -29 -0.5%
CCM
1630
Canal Capital Management
Virginia
$760K -$1.24M -9,859 -62%
WAM
1631
Watermark Asset Management
California
$758K +$250 +2 +0%
PAWC
1632
P.A.W. Capital
Connecticut
$751K -$62.6K -500 -8%
HCC
1633
Hirtle Callaghan & Co
Pennsylvania
$751K – – –
AIIMS
1634
Analyst IMS Investment Management Services
Israel
$751K – – –
ANTB
1635
AMG National Trust Bank
Colorado
$749K +$84.1K +672 +13%
FCAG
1636
First Capital Advisors Group
New Jersey
$748K -$83.2K -664 -10%
NIM
1637
NuWave Investment Management
New Jersey
$747K +$747K +5,963 New
ZAM
1638
Zevin Asset Management
Massachusetts
$746K -$108K -860 -13%
RHJA
1639
Rice Hall James & Associates
California
$735K +$62.6K +500 +9%
GAG
1640
GM Advisory Group
New York
$734K – – –
FBFS
1641
First Business Financial Services
Wisconsin
$733K +$51.1K +408 +7%
ACP
1642
Aveo Capital Partners
Colorado
$731K +$33.8K +270 +5%
SFG
1643
SNS Financial Group
Minnesota
$729K -$108K -866 -13%
ICOM
1644
Investment Counselors of Maryland
Maryland
$725K – – –
JCM
1645
Jacobi Capital Management
Pennsylvania
$725K +$89.5K +696 +14%
PSC
1646
Prentiss Smith & Co
Vermont
$725K +$494K +3,950 +214%
BFG
1647
Beacon Financial Group
Texas
$724K +$125 +1 +0%
WG
1648
Winton Group
United Kingdom
$723K -$992K -7,917 -58%
LSAG
1649
Lake Street Advisors Group
New Hampshire
$723K +$723K +5,772 New
SAM
1650
Summit Asset Management
Tennessee
$721K +$376 +3 +0.1%
64 65
66
67 68