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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 %
SCM
1651
Stevens Capital Management
Pennsylvania
$720K +$720K +5,752 New
TL
1652
TrueWealth LLC
Georgia
$720K +$720K +5,752 New
OA
1653
Outfitter Advisors
Virginia
$718K +$7.51K +60 +1%
NQWM
1654
Northwest Quadrant Wealth Management
Oregon
$716K -$22.7K -201 -3%
Aristotle Capital Management
1655
Aristotle Capital Management
California
$715K +$46.3K +370 +7%
WWM
1656
Wagner Wealth Management
South Carolina
$714K +$714K +5,389 New
CIP
1657
Capital Insight Partners
Arizona
$712K -$3.51K -28 -0.5%
SSA
1658
Schonfeld Strategic Advisors
New York
$711K +$463K +3,695 +186%
BFA
1659
Beaumont Financial Advisors
Massachusetts
$708K +$19.7K +157 +3%
CPO
1660
Cerity Partners OCIO
New York
$707K -$102K -814 -13%
AP
1661
Atwood & Palmer
Missouri
$707K -$12.5K -100 -2%
CNB
1662
Camden National Bank
Maine
$707K +$52.6K +420 +8%
EA
1663
Elm Advisors
California
$706K – – –
AAS
1664
Annex Advisory Services
Wisconsin
$702K -$145K -1,160 -17%
AL
1665
Aspiriant LLC
California
$701K -$3.73M -29,792 -84%
MF
1666
Magnetar Financial
Illinois
$701K -$3.4M -27,205 -83%
ACH
1667
ArrowMark Colorado Holdings
Colorado
$701K – – –
NPF
1668
Norris Perne & French
Michigan
$701K +$52.1K +416 +8%
CCM
1669
Carlson Capital Management
Minnesota
$700K +$268K +2,136 +62%
BDWM
1670
Brewin Dolphin Wealth Management
Ireland
$696K +$37.6K +300 +6%
WDA
1671
Wendell David Associates
New Hampshire
$696K – – –
RCA
1672
Rowland Carmichael Advisors
Arizona
$695K -$27.4K -219 -4%
CCM
1673
Check Capital Management
California
$692K +$225K +1,800 +48%
WI
1674
Wedgewood Investors
Pennsylvania
$691K -$877 -7 -0.1%
CBA
1675
Coastal Bridge Advisors
Connecticut
$690K -$92.3K -723 -12%
65 66
67
68 69