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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 %
1832 Asset Management
501
1832 Asset Management
Ontario, Canada
$12.3M +$9.41M +76,234 +324%
FMLI
502
Fukoku Mutual Life Insurance
Japan
$12.3M +$126K +1,000 +1%
CGH
503
Crossmark Global Holdings
Texas
$12.2M -$839K -6,640 -6%
FQ
504
First Quadrant
California
$12.1M +$1.45M +11,472 +14%
CC
505
Cannell & Co
New York
$12.1M +$5.28M +41,725 +78%
H
506
HoyleCohen
California
$12M -$208K -1,647 -2%
LC
507
Lourd Capital
California
$12M +$1.75M +13,856 +17%
BBHC
508
Brown Brothers Harriman & Co
New York
$12M +$39.3K +311 +0.3%
CS
509
Candriam SCA
Luxembourg
$11.9M -$6.92M -54,705 -37%
HAI
510
Hennessy Advisors Inc
California
$11.9M -$297K -2,350 -2%
ECM
511
ETrade Capital Management
Virginia
$11.8M -$1.55M -12,267 -12%
CC
512
Courier Capital
New York
$11.8M -$905K -7,158 -7%
FBB
513
Fulton Breakefield Broenniman
Maryland
$11.7M +$389K +3,073 +3%
CIC
514
Cutler Investment Counsel
Oregon
$11.7M -$64.5K -510 -0.5%
OAM
515
Oak Asset Management
California
$11.6M -$112K -885 -1%
NB
516
NBT Bank
New York
$11.6M -$639K -5,055 -5%
CRC
517
Curi RMB Capital
Illinois
$11.6M -$3.55M -28,116 -24%
CT
518
Cambridge Trust
Massachusetts
$11.5M +$2.23M +17,607 +24%
FPCM
519
Financial Partners Capital Management
New York
$11.5M -$146K -1,156 -1%
NRS
520
Neville Rodie & Shaw
New York
$11.5M +$556K +4,395 +5%
CAM
521
Carret Asset Management
New York
$11.5M -$214K -1,694 -2%
PFP
522
Pinnacle Financial Partners
Tennessee
$11.4M +$430K +3,399 +4%
SCM
523
Schnieders Capital Management
California
$11.3M +$134K +1,062 +1%
Pacer Advisors
524
Pacer Advisors
Pennsylvania
$11.3M +$2.02M +15,978 +22%
GD
525
Grandfield & Dodd
New York
$11.2M -$26.4K -209 -0.2%
19 20
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