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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 %
CCG
1726
Chatham Capital Group
Georgia
$607K -$3.5K -28 -0.6%
DJSG
1727
D.J. St. Germain
Massachusetts
$607K +$28.5K +228 +5%
GRP
1728
Global Retirement Partners
California
$606K +$335K +2,676 +124%
EGA
1729
E&G Advisors
Texas
$603K +$87.6K +700 +17%
PP
1730
PagnatoKarp Partners
Virginia
$599K -$3.76K -30 -0.6%
SLA
1731
Silver Lake Advisory
Utah
$598K +$2.88K +23 +0.5%
SIC
1732
SFE Investment Counsel
California
$598K +$63.9K +510 +12%
BCM
1733
Brookstone Capital Management
Illinois
$597K -$6.02M -48,116 -91%
WIC
1734
Wilkins Investment Counsel
Massachusetts
$597K -$6.26K -50 -1%
CAM
1735
ClariVest Asset Management
California
$596K +$106K +849 +22%
ERIM
1736
Eagle Ridge Investment Management
Connecticut
$592K -$96.4K -770 -14%
WAAG
1737
Wealth Alliance Advisory Group
Kansas
$592K +$592K +4,727 New
AI
1738
Accredited Investors
Minnesota
$587K -$18K -144 -3%
SWA
1739
SFMG Wealth Advisors
Texas
$585K -$3.63K -29 -0.6%
CM
1740
CoreCommodity Management
Connecticut
$583K +$10.4K +83 +2%
BB
1741
Bell Bank
North Dakota
$583K +$18.7K +149 +3%
SC
1742
Scholtz & Company
Connecticut
$581K +$133K +1,064 +30%
CFP
1743
Cornerstone Financial Partners
North Carolina
$581K +$208K +1,661 +56%
FCFC
1744
First Commonwealth Financial Corp
Pennsylvania
$578K +$121K +968 +27%
QPWM
1745
Quadrant Private Wealth Management
Pennsylvania
$577K +$577K +4,610 New
DMC
1746
Drexel Morgan & Co
Pennsylvania
$576K – – –
FWCM
1747
First Western Capital Management
California
$576K – – –
FFC
1748
First Financial Corp
Indiana
$575K -$357K -2,850 -38%
AWCI
1749
Alpine Woods Capital Investors
New York
$574K -$25K -200 -4%
PA
1750
Perennial Advisors
New York
$573K +$19K +152 +3%
68 69
70
71 72