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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 %
MAM
476
Majedie Asset Management
United Kingdom
$13.6M -$463K -3,664 -3%
PTC
477
Philadelphia Trust Company
Pennsylvania
$13.6M -$1.18M -9,313 -8%
SHCM
478
Stokes & Hubbell Capital Management
Louisiana
$13.6M +$31.4K +248 +0.2%
DBT
479
Dubuque Bank & Trust
Iowa
$13.5M -$297K -2,352 -2%
NIPH
480
NN Investment Partners Holdings
Netherlands
$13.5M +$1.82M +14,377 +16%
MML Investors Services
481
MML Investors Services
Massachusetts
$13.4M +$732K +5,789 +6%
SCM
482
Sterling Capital Management
North Carolina
$13.4M +$114K +905 +0.9%
PI
483
Putnam Investments
Massachusetts
$13.1M -$64.9M -513,665 -83%
RPC
484
Rossmore Private Capital
Connecticut
$13.1M +$12.6M +99,848 +2,612%
KFC
485
Klingenstein Fields & Co
New York
$13.1M +$1.38M +10,935 +12%
Daiwa Securities Group
486
Daiwa Securities Group
Japan
$12.9M +$622K +4,618 +5%
CA
487
Cullinan Associates
Kentucky
$12.8M +$2.86M +22,595 +29%
Jones Financial Companies
488
Jones Financial Companies
Missouri
$12.8M -$623K -4,924 -5%
IIM
489
Intact Investment Management
Quebec, Canada
$12.7M +$1.78M +14,100 +16%
BPB
490
Badgley, Phelps & Bell
Washington
$12.6M +$300K +2,370 +2%
SBH
491
Segall Bryant & Hamill
Illinois
$12.6M +$4.32M +34,191 +52%
Squarepoint
492
Squarepoint
New York
$12.6M +$11.2M +88,467 +795%
PA
493
Profund Advisors
Maryland
$12.6M -$119K -938 -0.9%
UBV
494
United Bank (Virginia)
Virginia
$12.5M +$48.7K +385 +0.4%
RBA
495
Richard Bernstein Advisors
New York
$12.5M +$509K +4,022 +4%
TCOV
496
Trust Company of Vermont
Vermont
$12.5M +$80.5K +637 +0.6%
GIM
497
Goelzer Investment Management
Indiana
$12.5M +$72.8K +576 +0.6%
PCM
498
Parsons Capital Management
Rhode Island
$12.4M +$312K +2,467 +3%
KCM
499
Kanawha Capital Management
Virginia
$12.3M -$82.3K -651 -0.7%
CDH
500
Charles D. Hyman
$12.3M +$540K +4,271 +5%
18 19
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