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Chevron
CVX

Overview Fund Activity

2,207 hedge funds and large institutions have $143B invested in Chevron in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 909 increasing their positions, 963 reducing their positions, and 79 closing their positions.

Holders
2,207
Holders Change
+5
Holders Change %
+0.23%
% of All Funds
50.65%
Holding in Top 10
156
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-23.53%
% of All Funds
3.58%
New
110
Increased
909
Reduced
963
Closed
79
Calls
$1.44B
Puts
$1.77B
Net Calls
-$322M
Net Calls Change
+$612M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.21B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.19B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.65B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$928M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.6B

Top Sellers

1
State Street
1
State Street
Massachusetts
$13.1B
2
Franklin Resources
2
Franklin Resources
California
$1.34B
3
BlackRock
3
BlackRock
New York
$14.3B
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$428M
5
Capital World Investors
5
Capital World Investors
California
$4.21B
Name Market Value Shares Shares
Change 		Shares
Change %
RIS
2251
Retirement Income Solutions
Michigan
– – -2,231 Closed
SCP
2252
Seizert Capital Partners
Michigan
– – -2,116 Closed
FLII
2253
First Long Island Investors
New York
– – -2,105 Closed
PMG
2254
Private Management Group
California
– – -2,053 Closed
KWA
2255
KCS Wealth Advisory
California
– – -2,021 Closed
CC
2256
Colrain Capital
Massachusetts
– – -2,000 Closed
SIM
2257
Spark Investment Management
New York
– – -2,000 Closed
WP
2258
WealthShield Partners
North Carolina
– – -1,988 Closed
WTFG
2259
Wells Trecaso Financial Group
Ohio
– – -1,974 Closed
AIM
2260
Allen Investment Management
New York
– – -1,967 Closed
LFG
2261
Larson Financial Group
Missouri
– – -1,942 Closed
MCMT
2262
Moon Capital Management (Tennessee)
Tennessee
– – -1,931 Closed
XS
2263
XML Securities
Maryland
– – -1,920 Closed
SAM
2264
Sequent Asset Management
Texas
– – -1,825 Closed
EM
2265
Emancipation Management
New York
– – -1,753 Closed
DWM
2266
Darwin Wealth Management
Florida
– – -1,749 Closed
HFA
2267
Huber Financial Advisors
Illinois
– – -1,748 Closed
OWM
2268
Orgel Wealth Management
Wisconsin
– – -1,728 Closed
AC
2269
Allstate Corporation
Illinois
– – -1,708 Closed
RMC
2270
Regis Management Company
California
– – -1,703 Closed
GC
2271
Gilbert & Cook
Iowa
– – -1,669 Closed
LSC
2272
Lesa Sroufe & Co
Washington
– – -1,669 Closed
ACM
2273
Avalon Capital Management
California
– – -1,658 Closed
PDM
2274
Penn Davis McFarland
Texas
– – -1,650 Closed
BCM
2275
Bourgeon Capital Management
Connecticut
– – -1,646 Closed
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