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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 %
CWM
1801
Circle Wealth Management
New Jersey
$501K +$2.88K +23 +0.6%
OCM
1802
Orser Capital Management
Texas
$501K +$501K +3,792 New
DCM
1803
Driehaus Capital Management
Illinois
$501K +$501K +4,000 New
HHGA
1804
Halbert Hargrove Global Advisors
California
$500K +$625 +5 +0.1%
LA
1805
Legacy Advisors
Pennsylvania
$500K +$19K +152 +4%
UAS
1806
United Asset Strategies
New York
$500K +$500K +3,997 New
BL
1807
Balentine LLC
Georgia
$496K -$250 -2 -0.1%
UF
1808
Univest Financial
Pennsylvania
$494K – – –
SP
1809
Successful Portfolios
Florida
$494K +$494K +3,947 New
FM
1810
Family Management
New York
$492K -$10.9K -87 -2%
VCM
1811
Vivaldi Capital Management
Illinois
$492K +$26.4K +211 +6%
MCM
1812
McRae Capital Management
New Jersey
$490K +$501 +4 +0.1%
WCWM
1813
Wooster Corthell Wealth Management
Connecticut
$487K +$37.5K +300 +8%
HFA
1814
High Falls Advisors
New York
$486K +$875 +7 +0.2%
AC
1815
Alexandria Capital
Virginia
$485K +$142K +1,138 +42%
TCB
1816
Texas Capital Bancshares
Texas
$484K -$6.51K -52 -1%
CWM
1817
Connecticut Wealth Management
Connecticut
$482K -$75.1K -584 -13%
AC
1818
Addison Capital
Pennsylvania
$482K -$37.6K -300 -7%
PFM
1819
Probabilities Fund Management
New York
$478K +$478K +4,111 New
EBSAM
1820
Eubel Brady & Suttman Asset Management
Ohio
$476K -$26.6K -212 -5%
IDBONY
1821
Israel Discount Bank of New York
New York
$476K -$20K -160 -4%
WMC
1822
Westwood Management Corporation
Illinois
$476K – – –
ACC
1823
Accident Compensation Corp
New Zealand
$476K +$476K +3,800 New
AWA
1824
Arete Wealth Advisors
Illinois
$473K +$83.3K +665 +21%
PHAM
1825
Palisades Hudson Asset Management
Florida
$472K – – –
71 72
73
74 75