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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 %
EWM
351
Evercore Wealth Management
New York
$24.8M +$4.41M +34,860 +22%
MPMG
352
Minneapolis Portfolio Management Group
Minnesota
$24.7M +$83.1K +657 +0.3%
Nomura Holdings
353
Nomura Holdings
Japan
$24.6M -$13.8M -109,542 -36%
SAM
354
Securian Asset Management
Minnesota
$24.4M +$120K +946 +0.5%
FRM
355
Foundation Resource Management
Arkansas
$24.3M +$18.7K +148 +0.1%
JAM
356
Jupiter Asset Management
United Kingdom
$24.3M +$9.51M +75,249 +64%
LCM
357
Logan Capital Management
Pennsylvania
$24.3M +$184K +1,454 +0.8%
Assenagon Asset Management
358
Assenagon Asset Management
Luxembourg
$23.9M +$20.3M +160,557 +560%
WHRC
359
W.H. Reaves & Co
New Jersey
$23.8M -$3.67M -29,046 -13%
GT
360
Glenview Trust
Kentucky
$23.8M -$187K -1,477 -0.8%
PIA
361
Piedmont Investment Advisors
North Carolina
$23.7M -$21.9M -172,979 -48%
FNBOO
362
First National Bank of Omaha
Nebraska
$23.6M -$137K -1,090 -0.6%
SYBT
363
Stock Yards Bank & Trust
Kentucky
$23.5M +$1.2M +9,456 +5%
Envestnet Asset Management
364
Envestnet Asset Management
Illinois
$23.4M +$1.23M +9,704 +6%
MWAC
365
Mariner Wealth Advisors (Cincinnati)
Ohio
$23.2M +$322K +2,547 +1%
ACM
366
Argent Capital Management
Missouri
$23.1M +$676K +5,348 +3%
WBC
367
Westpac Banking Corp
Australia
$23.1M +$7.45M +58,937 +48%
SI
368
Stephens Inc
Arkansas
$22.6M -$1.85M -14,596 -8%
SCM
369
SKBA Capital Management
California
$22.5M -$215K -1,700 -0.9%
NMERB
370
New Mexico Educational Retirement Board
New Mexico
$22.3M -$619K -4,900 -3%
PHAM
371
Pacific Heights Asset Management
California
$22.1M -$3.16M -25,000 -13%
PP
372
Palladium Partners
Virginia
$22M +$196K +1,552 +0.9%
HPC
373
HM Payson & Co
Maine
$21.8M -$135K -1,071 -0.6%
BFM
374
Boston Financial Management
Massachusetts
$21.8M -$711K -5,625 -3%
Jane Street
375
Jane Street
New York
$21.8M +$8.85M +70,001 +69%
13 14
15
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