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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 %
KRS
551
Kentucky Retirement Systems
Kentucky
$10.3M -$2.35M -18,558 -19%
SFM
552
Systematic Financial Management
New Jersey
$10.2M +$638K +5,046 +7%
CB
553
Chemical Bank
Michigan
$10.2M +$262K +2,075 +3%
EGA
554
Eagle Global Advisors
Texas
$10.1M +$20.2K +160 +0.2%
SSWM
555
Smith Salley Wealth Management
North Carolina
$10.1M +$1.36M +10,720 +15%
AAIM
556
American Assets Investment Management
California
$10.1M – – –
AWM
557
AE Wealth Management
Kansas
$10.1M +$1.09M +8,657 +12%
CA
558
Cornerstone Advisors
North Carolina
$10.1M – – –
CGM
559
Centenus Global Management
New York
$10.1M +$5.06M +40,000 +100%
FCBT
560
First Citizens Bank & Trust
North Carolina
$10.1M +$1.06M +8,412 +12%
IA
561
IFP Advisors
Florida
$10M -$363K -2,871 -3%
GIM
562
Grassi Investment Management
California
$9.96M +$44.8K +354 +0.5%
TTWM
563
TCV Trust & Wealth Management
Virginia
$9.9M +$57.7K +456 +0.6%
OWD
564
Osborn Williams & Donohoe
Ohio
$9.83M +$38.8K +307 +0.4%
MERSOM
565
Municipal Employees' Retirement System of Michigan
Michigan
$9.82M +$284K +2,250 +3%
PA
566
Pinnacle Associates
New York
$9.81M -$82.2K -650 -0.8%
W
567
Wealthfront
California
$9.79M -$821K -6,490 -8%
GP
568
Greenline Partners
New York
$9.77M -$210K -1,657 -2%
MC
569
Moors & Cabot
Massachusetts
$9.75M -$314K -2,481 -3%
MIA
570
MainStreet Investment Advisors
Illinois
$9.72M +$316K +2,499 +3%
JC
571
Jacobs & Co
California
$9.69M -$190K -1,503 -2%
Walleye Trading
572
Walleye Trading
New York
$9.67M -$6.96M -55,024 -42%
HCM
573
Howland Capital Management
Massachusetts
$9.67M -$143K -1,133 -1%
AAA
574
Adams Asset Advisors
Texas
$9.66M -$264K -2,087 -3%
LMGAM
575
Liberty Mutual Group Asset Management
Massachusetts
$9.66M +$108K +857 +1%
21 22
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