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Chevron
CVX

Overview Fund Activity

2,246 hedge funds and large institutions have $159B invested in Chevron in 2018 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 914 increasing their positions, 976 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,246
Holders Change
+39
Holders Change %
+1.77%
% of All Funds
51.49%
Holding in Top 10
216
Holding in Top 10 Change
+60
Holding in Top 10 Change %
+38.46%
% of All Funds
4.95%
New
116
Increased
914
Reduced
976
Closed
54
Calls
$1.9B
Puts
$1.71B
Net Calls
+$197M
Net Calls Change
+$520M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$5.77B
2
CSIA
Charles Schwab Investment Advisory
California
$414M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$859M
4
Vanguard Group
Vanguard Group
Pennsylvania
$18.7B
5
AQR Capital Management
AQR Capital Management
Connecticut
$270M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$44.4M
2
Franklin Resources
Franklin Resources
California
$1.1B
3
Goldman Sachs
Goldman Sachs
New York
$1.46B
4
Two Sigma Advisers
Two Sigma Advisers
New York
$94.9M
5
EVM
Eaton Vance Management
Massachusetts
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
251
Natixis Advisors
Massachusetts
$42.6M +$2.22M +17,567 +6%
DRZID
252
DePrince Race & Zollo Inc (DRZ)
Florida
$42.2M -$2.91M -23,020 -6%
CGT
253
Capital Guardian Trust
California
$42.2M -$2.67M -21,138 -6%
PWPCM
254
Perella Weinberg Partners Capital Management
New York
$41.7M +$3.36M +26,574 +9%
PCA
255
Personal Capital Advisors
California
$41.6M +$1.9M +15,044 +5%
AAM
256
Advisors Asset Management
Colorado
$41.4M +$504K +3,987 +1%
PSUF
257
People's United Financial
Connecticut
$41M -$1.64M -12,949 -4%
GLA
258
Great Lakes Advisors
Illinois
$40.9M -$47.8M -377,818 -54%
GG
259
Gofen & Glossberg
Illinois
$40.8M +$439K +3,476 +1%
EHC
260
Everett Harris & Co
California
$40.3M -$6.2K -49 -0%
WF
261
Welch & Forbes
Massachusetts
$40.3M +$48.3K +382 +0.1%
RRAM
262
River Road Asset Management
Kentucky
$40.3M -$3.77M -29,787 -9%
CFB
263
Cullen/Frost Bankers
Texas
$39.8M -$3.98M -31,479 -9%
Brown Advisory
264
Brown Advisory
Maryland
$39.5M +$5.15M +40,705 +15%
PI
265
PineBridge Investments
New York
$39M +$2.9M +22,907 +8%
TAM
266
Tyers Asset Management
Texas
$38.7M +$973K +7,700 +3%
FWIA
267
Fort Washington Investment Advisors
Ohio
$38.5M -$63K -498 -0.2%
MSV
268
MN Services Vermogensbeheer
Netherlands
$38.4M +$632K +5,000 +2%
3CP
269
3G Capital Partners
New York
$37.9M +$37.9M +300,000 New
HTC
270
Haverford Trust Company
Pennsylvania
$37.7M -$592K -4,682 -2%
Fiera Capital (Canada)
271
Fiera Capital (Canada)
Quebec, Canada
$37.7M -$37.2K -294 -0.1%
CAN
272
Cetera Advisor Networks
California
$37.3M -$2.93M -23,150 -7%
MOACM
273
Mutual of America Capital Management
New York
$36.9M +$868K +6,869 +2%
WT
274
Whittier Trust
California
$36.9M +$439K +3,470 +1%
PGFC
275
Peapack-Gladstone Financial Corp
New Jersey
$36.8M +$1.04M +8,223 +3%
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