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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 %
GI
526
Gradient Investments
Minnesota
$11.2M -$1.38M -10,901 -11%
CONA
527
Capital One National Association
New York
$11.2M -$761K -6,022 -6%
CCMD
528
Cypress Capital Management (Delaware)
Delaware
$11.1M +$677K +5,357 +7%
PG
529
Pendal Group
Australia
$11.1M +$11.1M +87,405 New
LRPA
530
L. Roy Papp & Associates
Arizona
$11M -$393K -3,106 -3%
VV
531
Verity & Verity
South Carolina
$10.9M -$293K -2,318 -3%
II
532
IFM Investors
Australia
$10.9M +$3.49M +27,575 +47%
TI
533
Trexquant Investment
Connecticut
$10.9M +$4.49M +35,528 +70%
RIM
534
Rampart Investment Management
Connecticut
$10.8M +$5.85M +46,299 +117%
TAM
535
Todd Asset Management
Kentucky
$10.8M +$9.04M +71,483 +520%
GAM
536
Guinness Asset Management
United Kingdom
$10.7M +$1.16M +9,200 +12%
RC
537
RegentAtlantic Capital
New Jersey
$10.6M -$113K -890 -1%
ECM
538
Estabrook Capital Management
New York
$10.6M -$178K -1,407 -2%
PAG
539
Private Advisor Group
New Jersey
$10.6M +$2.63M +21,115 +33%
CCT
540
Country Club Trust
Missouri
$10.6M -$90.3K -714 -0.8%
RG
541
Rathbones Group
United Kingdom
$10.6M -$342K -2,703 -3%
FMII
542
Farmers & Merchants Investments Inc
Nebraska
$10.5M +$305K +2,409 +3%
ACM
543
Arosa Capital Management
Florida
$10.5M +$10.5M +82,733 New
FBP
544
Flippin Bruce & Porter
Virginia
$10.5M +$81.5K +645 +0.8%
WP
545
WMS Partners
Maryland
$10.4M -$123K -969 -1%
BCM
546
BTC Capital Management
Iowa
$10.4M -$933K -7,383 -8%
TCM
547
Thames Capital Management
New Jersey
$10.4M +$1.17M +9,230 +13%
NC
548
Northpointe Capital
Michigan
$10.3M +$3.6M +28,466 +53%
FSA
549
Franklin Street Advisors
North Carolina
$10.3M -$133K -1,052 -1%
DWA
550
Douglass Winthrop Advisors
New York
$10.3M -$687K -5,437 -6%
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