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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 %
EWF
1676
Epstein & White Financial
California
$690K +$690K +5,297 New
CF
1677
Centaurus Financial
California
$688K +$688K +5,498 New
SS
1678
Sunbelt Securities
Texas
$687K +$11.9K +95 +2%
NC
1679
Nicholas Company
Wisconsin
$686K – – –
NWP
1680
Northstar Wealth Partners
Connecticut
$684K +$6.56K +51 +1%
VIA
1681
Vantage Investment Advisors
Pennsylvania
$684K +$74.8K +597 +12%
OPTFSNA
1682
Old Point Trust & Financial Services N A
Virginia
$681K +$31.9K +255 +5%
MC
1683
Mathes Company
New York
$679K – – –
HS
1684
Huntington Steele
Pennsylvania
$678K – – –
CS
1685
Credential Securities
$677K -$15.3K -122 -2%
III
1686
Independent Investors Inc
New York
$676K +$75.1K +600 +13%
Treasurer of the State of North Carolina
1687
Treasurer of the State of North Carolina
North Carolina
$676K +$676K +5,398 New
HBWM
1688
Hollow Brook Wealth Management
New York
$675K – – –
SIM
1689
Sonora Investment Management
Arizona
$670K -$399K -3,186 -37%
MWNA
1690
Marshall Wace North America
New York
$667K +$667K +5,329 New
BWM
1691
Bernicke Wealth Management
Wisconsin
$666K +$17.5K +140 +3%
Edgewood Management
1692
Edgewood Management
Connecticut
$664K -$3.38K -27 -0.5%
FHC
1693
First Heartland Consultants
Missouri
$661K -$468K -3,740 -41%
CCM
1694
Compass Capital Management
Minnesota
$660K +$2.63K +21 +0.4%
RMSCM
1695
R.M. Sincerbeaux Capital Management
New York
$657K – – –
PCM
1696
Penserra Capital Management
California
$656K +$72.8K +582 +12%
JFA
1697
JNBA Financial Advisors
Minnesota
$655K -$9.27K -74 -1%
BCM
1698
Bienville Capital Management
New York
$653K +$8.64K +69 +1%
SIM
1699
Sterling Investment Management
Arizona
$652K +$1.5K +12 +0.2%
RPA
1700
Rock Point Advisors
Vermont
$651K -$9.01K -72 -1%
66 67
68
69 70