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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 %
CWM
451
Cornerstone Wealth Management
Missouri
$15.6M +$15.5M +1,922,552 +12,404%
ATC
452
Argent Trust Co
Tennessee
$15.6M +$10.8M +85,592 +227%
Susquehanna International Group
453
Susquehanna International Group
Pennsylvania
$15.4M -$1.78M -14,116 -10%
ACM
454
Azimuth Capital Management
Michigan
$15.3M +$118K +935 +0.8%
AIA
455
Affinity Investment Advisors
California
$15.2M -$3.01M -23,771 -17%
MAA
456
Matrix Asset Advisors
New York
$15.1M -$1.17M -9,281 -7%
Mirae Asset Global Investments
457
Mirae Asset Global Investments
South Korea
$14.9M -$2.6M -20,600 -15%
GAM
458
Gotham Asset Management
New York
$14.9M +$12.1M +95,935 +440%
AAM
459
AR Asset Management
California
$14.9M -$27.8K -220 -0.2%
MSE
460
MUFG Securities EMEA
United Kingdom
$14.8M -$117M -923,360 -89%
CCM
461
Cadence Capital Management
Massachusetts
$14.8M +$213K +1,684 +1%
BCM
462
BTR Capital Management
California
$14.7M -$51.2K -405 -0.3%
CTI
463
Community Trust & Investment
Kentucky
$14.4M -$2.99M -23,611 -17%
BCM
464
Bridgeway Capital Management
Texas
$14.4M -$1.14M -9,050 -7%
GJIC
465
Gamble Jones Investment Counsel
California
$14.3M -$229K -1,809 -2%
TBA
466
Tower Bridge Advisors
Pennsylvania
$14.3M +$97.6K +772 +0.7%
FNF
467
Fidelity National Financial
Florida
$14.3M – – –
GGI
468
Godsey & Gibb Inc
Virginia
$14.3M +$404K +3,197 +3%
LSERS
469
Louisiana State Employees Retirement System
Louisiana
$14.2M -$518K -4,100 -4%
GAM
470
Griffin Asset Management
New York
$14.2M -$252K -1,995 -2%
BHWM
471
Bar Harbor Wealth Management
New Hampshire
$14.1M -$174K -1,374 -1%
BA
472
Boston Advisors
Massachusetts
$13.9M +$20.6K +163 +0.1%
SC
473
Scotia Capital
Ontario, Canada
$13.7M +$315K +2,794 +2%
FBA
474
Front Barnett Associates
Illinois
$13.7M +$55.6K +440 +0.4%
ARTA
475
A.R.T. Advisors
New York
$13.7M +$2.36M +18,700 +21%
17 18
19
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