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
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 %
BCM
2226
Bayesian Capital Management
New York
– -$1.61M -13,700 Closed
EGM
2227
Engineers Gate Manager
New York
– -$1.56M -13,277 Closed
ARTA
2228
A.R.T. Advisors
New York
– -$1.29M -11,000 Closed
YP
2229
Yellowstone Partners
Idaho
– -$1.25M -10,673 Closed
FIM
2230
Farmhouse Investment Management
California
– -$1.16M -9,844 Closed
HHC
2231
Hutchin Hill Capital
New York
– -$1.14M -9,700 Closed
MTIM
2232
Marathon Trading Investment Management
Pennsylvania
– -$1.03M -8,786 Closed
GS
2233
Girard Securities
California
– -$770K -6,549 Closed
HC
2234
Hawkins Capital
Texas
– -$575K -4,900 Closed
PG
2235
Proffitt & Goodson
Tennessee
– -$550K -4,678 Closed
NG
2236
NatWest Group
United Kingdom
– -$535K -4,555 Closed
FC
2237
Fayerweather Charles
– -$456K -3,890 Closed
SIP
2238
Stoneridge Investment Partners
Pennsylvania
– -$424K -3,605 Closed
JGC
2239
J. Goldman & Co
New York
– -$379K -3,225 Closed
SM
2240
Sciencast Management
New Jersey
– -$355K -3,081 Closed
NAM
2241
North American Management
Massachusetts
– -$355K -3,018 Closed
HCMT
2242
Highland Capital Management (Texas)
Texas
– -$353K -3,000 Closed
PCM
2243
Prelude Capital Management
New York
– -$349K -2,968 Closed
CL
2244
Croft-Leominster
Maryland
– -$341K -2,908 Closed
PFA
2245
Pure Financial Advisors
California
– -$338K -2,877 Closed
JRP
2246
Jasper Ridge Partners
California
– -$306K -2,600 Closed
CFA
2247
Capstone Financial Advisors
Illinois
– -$279K -2,376 Closed
BO
2248
Bach Option
Hong Kong
– -$267K -2,275 Closed
MCM
2249
Marathon Capital Management
Maryland
– -$260K -2,216 Closed
CAM
2250
Concorde Asset Management
Michigan
– -$259K -2,205 Closed
87 88 89
90
91