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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 %
HI
1951
Harrington Investments
California
$318K +$318K +2,542 New
AMG
1952
Asset Management Group
Connecticut
$315K +$20.8K +166 +7%
AW
1953
Alpha Windward
Massachusetts
$314K -$11.8K -94 -4%
NWM
1954
Northwest Wealth Management
Iowa
$314K +$3.64K +29 +1%
RA
1955
Rational Advisors
New York
$313K -$2.03M -16,200 -87%
FC
1956
FCA Corp
Texas
$313K – – –
SGS
1957
Sterling Global Strategies
California
$312K – – –
CG
1958
CFO4Life Group
Texas
$312K +$19.8K +158 +7%
EWA
1959
Exencial Wealth Advisors
Oklahoma
$311K +$14.6K +117 +5%
EWM
1960
Elite Wealth Management
Washington
$310K +$310K +2,476 New
BIA
1961
Barry Investment Advisors
Massachusetts
$309K -$5.5K -44 -2%
CRB
1962
Chad R. Baker
$309K – – –
DCM
1963
Delta Capital Management
New Jersey
$309K +$11.3K +90 +4%
WCM
1964
Whitener Capital Management
North Carolina
$309K +$309K +2,469 New
GC
1965
Gibson Capital
Pennsylvania
$308K – – –
JCM
1966
Jag Capital Management
Missouri
$308K +$2K +16 +0.7%
BCA
1967
Berman Capital Advisors
Georgia
$306K +$306K +2,444 New
IC
1968
Iconiq Capital
California
$304K +$4K +32 +1%
KC
1969
KHP Capital
Oklahoma
$303K +$303K +2,420 New
FC
1970
Fulcrum Capital
Washington
$302K +$302K +2,411 New
PAM
1971
Pope Asset Management
Tennessee
$300K – – –
CG
1972
Corundum Group
Colorado
$298K +$250 +2 +0.1%
MCM
1973
Mitchell Capital Management
Kansas
$297K +$297K +2,371 New
SBWIC
1974
Schaper Benz & Wise Investment Counsel
Wisconsin
$296K +$31.3K +250 +12%
TAM
1975
Trillium Asset Management
Massachusetts
$295K – – –
77 78
79
80 81