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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
+$462M
2
CSIA
Charles Schwab Investment Advisory
California
+$414M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$379M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$332M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$212M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$736M
2
Franklin Resources
Franklin Resources
California
-$383M
3
Goldman Sachs
Goldman Sachs
New York
-$272M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$200M
5
EVM
Eaton Vance Management
Massachusetts
-$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
276
Metropolitan Life Insurance Company (MetLife)
New York
$36.5M -$1.03M -8,143 -3%
JCM
277
Janney Capital Management
Pennsylvania
$36M +$1.77M +14,001 +5%
SCA
278
STALEY CAPITAL ADVISERS
Pennsylvania
$35.7M +$102K +803 +0.3%
MPI
279
Mairs & Power Inc
Minnesota
$35.4M -$9.96M -78,814 -22%
MIH
280
Madison Investment Holdings
Wisconsin
$34.9M +$3.02M +23,891 +9%
MHC
281
Meyer Handelman Company
New York
$34.9M +$126K +1,000 +0.4%
OAM
282
Oppenheimer Asset Management
New York
$34.6M +$1.71M +13,554 +5%
UB
283
UMB Bank
Missouri
$34.4M -$361K -2,858 -1%
MSA
284
Mason Street Advisors
Wisconsin
$33.9M +$255K +2,018 +0.8%
BHC
285
Bowen Hanes & Co
Florida
$33.8M -$22.1K -175 -0.1%
Creative Planning
286
Creative Planning
Kansas
$33.8M -$594K -4,699 -2%
DCM
287
Dupont Capital Management
Delaware
$33.7M -$2.12M -16,752 -6%
DIA
288
Davidson Investment Advisors
Montana
$33.6M -$180K -1,421 -0.5%
Cambridge Investment Research Advisors
289
Cambridge Investment Research Advisors
Iowa
$33.3M +$1.51M +11,945 +5%
HI
290
Honeywell International
North Carolina
$33.2M -$2.64M -20,900 -7%
NAM
291
NorthCoast Asset Management
Connecticut
$33M +$2.68M +21,206 +9%
Northwestern Mutual Wealth Management
292
Northwestern Mutual Wealth Management
Wisconsin
$33M +$2.04M +16,106 +7%
QIM
293
Quantitative Investment Management
Virginia
$32.6M +$15.2M +120,400 +88%
NAM
294
Nissay Asset Management
Japan
$32.5M +$3.4M +26,867 +12%
TRSOTSOK
295
Teachers Retirement System of the State of Kentucky
Kentucky
$32.4M +$6.2M +49,000 +24%
QI
296
QS Investors
New York
$32M -$816K -6,458 -2%
DnB Asset Management
297
DnB Asset Management
Norway
$32M +$4.99M +39,500 +18%
BFS
298
Bradley Foster & Sargent
Connecticut
$32M +$5.02M +39,698 +19%
WB
299
WesBanco Bank
West Virginia
$32M +$1.53M +12,134 +5%
COPPSERS
300
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$31.9M +$903K +7,146 +3%
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