CVX icon

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 %
VDI
326
Vaughan David Investments
Illinois
$27.6M -$1.42M -11,218 -5%
QI
327
QV Investors
Alberta, Canada
$27.5M -$4.43M -35,050 -14%
BPC
328
Banque Pictet & Cie
Switzerland
$27.1M +$4.84M +38,310 +22%
FT
329
Fiduciary Trust
Massachusetts
$26.6M -$26.6K -210 -0.1%
WFMPM
330
Woodley Farra Manion Portfolio Management
Indiana
$26.6M +$2.69M +21,305 +11%
ABC
331
Associated Banc-Corp
Wisconsin
$26.6M -$735K -5,815 -3%
CEP
332
Chicago Equity Partners
Illinois
$26.6M +$14.7M +116,095 +124%
WJA
333
Williams Jones & Associates
New York
$26.5M +$177K +1,397 +0.7%
AssetMark Inc
334
AssetMark Inc
California
$26.5M -$150K -1,186 -0.6%
SW
335
SVB Wealth
Massachusetts
$26.2M -$1.78M -14,059 -6%
RIA
336
RPG Investment Advisory
California
$26.2M -$3.89M -30,764 -13%
BA
337
Bridgewater Associates
Connecticut
$26.1M +$23M +181,568 +728%
SMDAM
338
Sumitomo Mitsui DS Asset Management
Japan
$26M +$471K +3,723 +2%
BF
339
BOK Financial
Oklahoma
$25.8M +$1.03M +8,184 +4%
BAPIM
340
British Airways Pensions Investment Management
United Kingdom
$25.6M +$2.6M +20,603 +11%
SF
341
Synovus Financial
Georgia
$25.6M +$911K +7,200 +4%
SCM
342
Stumpf Capital Management
Arizona
$25.6M – – –
SDIC
343
South Dakota Investment Council
South Dakota
$25.5M -$7.18M -56,760 -22%
TAF
344
Tredje AP-fonden
Sweden
$25.4M +$279K +2,210 +1%
MIFH
345
Migdal Insurance & Financial Holdings
Israel
$25.3M -$10.1M -79,621 -28%
CTC
346
Central Trust Company
Missouri
$25.2M -$65.6K -519 -0.3%
AA
347
ALPS Advisors
Colorado
$25.2M +$23.6M +186,398 +1,446%
CFC
348
Cincinnati Financial Corp
Ohio
$25.2M – – –
DIA
349
Dana Investment Advisors
Wisconsin
$24.9M -$1.86M -14,712 -7%
V
350
Veritable
Delaware
$24.8M -$822K -6,502 -3%
12 13
14
15 16