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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 %
FCI
401
Financial Counselors Inc
Kansas
$18.6M -$71.3K -564 -0.4%
WCM
402
Wedge Capital Management
North Carolina
$18.5M +$2.36M +18,676 +15%
MME
403
Meag Munich Ergo
Germany
$18.4M +$3.2M +25,291 +21%
GMI
404
Greystone Managed Investments
Saskatchewan, Canada
$18.4M +$258K +2,043 +1%
CTA
405
Carillon Tower Advisers
Florida
$18.4M -$315K -2,490 -2%
CM
406
CS McKee
Pennsylvania
$18.3M -$2.64M -20,880 -13%
TCM
407
Twin Capital Management
Pennsylvania
$18.2M +$167K +1,320 +0.9%
SFM
408
Stack Financial Management
Montana
$18M -$36.2K -286 -0.2%
PAM
409
Private Asset Management
California
$18M -$873K -6,904 -5%
ABTD
410
Arvest Bank Trust Division
Oklahoma
$18M -$141K -1,115 -0.8%
CIP
411
Chartwell Investment Partners
Pennsylvania
$17.9M +$140K +1,105 +0.8%
SPC
412
Stewart & Patten Company
California
$17.9M +$697K +5,514 +4%
SGAM
413
Smith Group Asset Management
Texas
$17.8M +$1.01M +7,954 +6%
HCMNY
414
Howard Capital Management (New York)
New York
$17.8M -$28.4K -225 -0.2%
MIP
415
Mondrian Investment Partners
United Kingdom
$17.7M -$8.76M -69,310 -33%
HIMC
416
Heritage Investors Management Corp
Maryland
$17.7M -$153K -1,210 -0.9%
MBTD
417
Mechanics Bank - Trust Department
California
$17.7M -$7.71K -61 -0%
PFM
418
Parsec Financial Management
North Carolina
$17.7M -$611K -4,833 -3%
IA
419
Icon Advisers
Colorado
$17.6M – – –
WTC
420
WhitTier Trust Company
Nevada
$17.5M +$139K +1,103 +0.8%
RW
421
Rand Wealth
Maryland
$17.5M -$1.02M -8,034 -5%
AIS
422
American Investment Services
Massachusetts
$17.4M -$4.51M -35,667 -21%
GIA
423
Guyasuta Investment Advisors
Pennsylvania
$17.4M +$42.1K +333 +0.2%
ISL
424
Ingalls & Snyder LLC
New York
$17.1M -$552K -4,365 -3%
WT
425
Washington Trust
Rhode Island
$17M +$1.42M +11,261 +9%
15 16
17
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