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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
1
Alleghany Corporation
New York
$431M
2
BlackRock
2
BlackRock
New York
$16.1B
3
State Street
3
State Street
Massachusetts
$14.9B
4
Capital World Investors
4
Capital World Investors
California
$4.77B
5
Goldman Sachs
5
Goldman Sachs
New York
$1.65B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.28B
2
Bank of America
2
Bank of America
North Carolina
$2.77B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.94B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$45M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
2201
Fagan Associates
New York
$806 +$11 +90 +1%
AWE
2202
Avidian Wealth Enterprises
Texas
$465 +$17 +134 +4%
BHB
2203
Bank Hapoalim BM
Israel
$205 -$65 -520 -24%
LGWM
2204
Litman Gregory Wealth Management
California
$22 -$64 -500 -74%
NFA
2205
Nationwide Fund Advisors
Ohio
– -$133M -1,134,769 Closed
CANY
2206
Caxton Associates (New York)
New York
– -$103M -874,800 Closed
Assenagon Asset Management
2207
Assenagon Asset Management
Luxembourg
– -$97.8M -832,204 Closed
SAM
2208
Sentinel Asset Management
Vermont
– -$27M -229,600 Closed
ACPU
2209
Arrowgrass Capital Partners (US)
Delaware
– -$26.2M -223,226 Closed
NPC
2210
National Planning Corporation
California
– -$18.8M -160,221 Closed
DF
2211
Donoghue Forlines
Massachusetts
– -$17.1M -145,851 Closed
WA
2212
Wasatch Advisors
Utah
– -$7.62M -64,859 Closed
NLI
2213
Nippon Life Insurance
Japan
– -$7.46M -63,470 Closed
QIM
2214
Quantitative Investment Management
Virginia
– -$7.04M -59,900 Closed
ZB
2215
Zions Bancorporation
Utah
– -$5.92M -50,396 Closed
ICOA
2216
Investment Centers of America
North Dakota
– -$4.54M -38,436 Closed
3C
2217
361 Capital
Colorado
– -$3.82M -32,497 Closed
VAM
2218
Visionary Asset Management
Texas
– -$2.9M -24,709 Closed
CWP
2219
Capital Wealth Planning
Florida
– -$2.56M -21,823 Closed
HCM
2220
Highbridge Capital Management
New York
– -$2.24M -19,043 Closed
NIMI
2221
Natixis Investment Managers International
France
– -$2.2M -18,693 Closed
Alyeska Investment Group
2222
Alyeska Investment Group
Illinois
– -$1.97M -16,804 Closed
PAM
2223
PVG Asset Management
Colorado
– -$1.89M -16,114 Closed
CCWA
2224
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$1.78M -15,125 Closed
GBBWRPM
2225
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$1.68M -14,338 Closed
87 88
89
90 91