CVX icon

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 %
HA
1776
Harfst & Associates
Wyoming
$534K -$16.3K -130 -3%
AIM
1777
Advantage Investment Management
Iowa
$533K -$181K -1,449 -25%
1832 Asset Management
1778
1832 Asset Management
Ontario, Canada
$532K -$1.81M -14,550 -77%
ACM
1779
Alta Capital Management
Utah
$530K -$92.8K -742 -15%
IA
1780
Independence Advisors
Pennsylvania
$527K -$3.13K -25 -0.6%
MWM
1781
Merriman Wealth Management
Washington
$526K -$68.1K -544 -11%
CAW
1782
Cornerstone Advisors (Washington)
Washington
$526K – – –
HCM
1783
Highlander Capital Management
New Jersey
$525K – – –
BBA
1784
Braun-Bostich & Associates
Pennsylvania
$525K +$525K +4,196 New
PAM
1785
Peak Asset Management
Colorado
$523K – – –
PGA
1786
Premia Global Advisors
Florida
$522K +$522K +4,180 New
SFG
1787
SevenBridge Financial Group
Pennsylvania
$515K -$12.5K -100 -2%
FAG
1788
Financial Advisory Group
Texas
$513K -$1.48M -11,821 -74%
AAM
1789
American Asset Management
Florida
$512K – – –
LA
1790
LexAurum Advisors
Kansas
$512K +$512K +3,834 New
NFG
1791
Nations Financial Group
Iowa
$510K +$500 +4 +0.1%
FWM
1792
Focused Wealth Management
New York
$508K -$1.26M -10,080 -71%
SIM
1793
SSI Investment Management
California
$508K -$2.13K -17 -0.4%
LPIC
1794
LeJeune Puetz Investment Counsel
Michigan
$507K – – –
KBG
1795
Kahn Brothers Group
New York
$507K – – –
SIG
1796
Schaller Investment Group
North Carolina
$504K – – –
GC
1797
Gruss & Co
Florida
$501K – – –
PAS
1798
Professional Advisory Services
Florida
$501K – – –
LAM
1799
Lingohr Asset Management
Germany
$501K – – –
RVPG
1800
Relative Value Partners Group
$501K – – –
70 71
72
73 74