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 %
VIM
1926
Vista Investment Management
Pennsylvania
$345K +$345K +2,755 New
SSW
1927
Smith Shellnut Wilson
Mississippi
$342K +$20.5K +164 +6%
BWA
1928
Burt Wealth Advisors
Maryland
$341K +$28.9K +231 +9%
CHA
1929
Carmichael Hill & Associates
Maryland
$341K +$341K +2,721 New
PFA
1930
Pathway Financial Advisors
Vermont
$336K +$336K +2,683 New
CIC
1931
Chilton Investment Company
Connecticut
$335K – – –
PCM
1932
Pointe Capital Management
Michigan
$333K +$116K +925 +53%
SIA
1933
Starfire Investment Advisers
Michigan
$333K +$333K +2,661 New
CB
1934
Cooke & Bieler
Pennsylvania
$332K -$42.3M -337,419 -99%
LFA
1935
Landmark Financial Advisors
Kentucky
$331K – – –
VNA
1936
Valley National Advisers
Pennsylvania
$330K +$1.25K +10 +0.4%
HCIA
1937
Hochman Cole Investment Advisors
Illinois
$329K -$7.38K -59 -2%
SIMM
1938
Stillwater Investment Management (Minnesota)
Minnesota
$329K +$2.88K +23 +0.9%
AWMG
1939
Alliance Wealth Management Group
New Jersey
$328K -$328K -2,618 -50%
ICM
1940
IMS Capital Management
Oregon
$327K +$16.3K +130 +5%
LCM
1941
Lucas Capital Management
New Jersey
$326K -$1K -8 -0.3%
PAM
1942
Premier Asset Management
Illinois
$325K -$65.6K -525 -17%
PTC
1943
Provident Trust Company
Wisconsin
$325K – – –
FWSM
1944
First Wilshire Securities Management
California
$324K -$6.88K -55 -2%
ACM
1945
AlphaStar Capital Management
North Carolina
$324K +$14.3K +114 +5%
TFA
1946
Toth Financial Advisory
Virginia
$323K -$43.8K -350 -12%
WPA
1947
West Paces Advisors
Georgia
$323K – – –
SCA
1948
Stillwater Capital Advisors
Pennsylvania
$321K – – –
MPPLM
1949
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$320K +$320K +2,553 New
DSI
1950
Daiwa SB Investments
Japan
$318K +$318K +2,540 New
76 77
78
79 80