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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 %
SIA
376
Sit Investment Associates
Minnesota
$21.5M +$20.6M +162,750 +2,344%
BTW
377
Boston Trust Walden
Massachusetts
$21.4M +$1.64M +13,000 +8%
AIM
378
Achmea Investment Management
Netherlands
$21.3M +$8.63M +68,257 +68%
EB
379
Eastern Bank
Massachusetts
$20.8M -$20.5K -162 -0.1%
RT
380
Rockland Trust
Massachusetts
$20.8M -$399K -3,152 -2%
BCM
381
Becker Capital Management
Oregon
$20.6M -$540K -4,270 -3%
AIM
382
Avity Investment Management
Connecticut
$20.6M -$1.34M -10,587 -6%
NLGIA
383
Nippon Life Global Investors Americas
New York
$20.3M -$2.03M -16,060 -9%
DWM
384
Doyle Wealth Management
Florida
$20.3M +$1.14M +9,032 +6%
BSA
385
Braun Stacey Associates
New York
$20.2M +$671K +5,306 +3%
NIM
386
Northeast Investment Management
Massachusetts
$20.2M -$13.1K -104 -0.1%
OC
387
Oppenheimer & Co
New York
$20M +$1.22M +9,639 +6%
AAM
388
Ardevora Asset Management
United Kingdom
$20M +$20M +157,812 New
ANI
389
American National Insurance
Texas
$19.6M – – –
RJT
390
Raymond James Trust
Florida
$19.5M +$79.5K +629 +0.4%
CTB
391
Country Trust Bank
Illinois
$19.5M +$2.64M +20,856 +16%
NAMA
392
Nikko Asset Management Americas
New York
$19.4M -$5.54M -43,823 -22%
VWM
393
Valley Wealth Managers
New Jersey
$19.3M -$360K -2,848 -2%
WIC
394
Willis Investment Counsel
Georgia
$19.3M +$88.5K +700 +0.5%
MPWT
395
MassMutual Private Wealth & Trust
Connecticut
$19.3M +$163K +1,288 +0.9%
DADC
396
D.A. Davidson & Co
Montana
$19.1M +$813K +6,434 +4%
FIM
397
Foresters Investment Management
New York
$19.1M +$1.86M +14,700 +11%
SCM
398
Shelton Capital Management
Colorado
$18.9M -$3.2M -25,275 -14%
SCM
399
Stevens Capital Management
Pennsylvania
$18.8M +$11.5M +90,608 +156%
Jacobs Levy Equity Management
400
Jacobs Levy Equity Management
New Jersey
$18.7M -$9.07M -71,760 -33%
14 15
16
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