CVX icon

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 %
SLI
576
Sumitomo Life Insurance
Japan
$9.64M +$677K +5,353 +8%
GW
577
GW & Wade
Massachusetts
$9.63M -$418K -3,310 -4%
GCA
578
Guardian Capital Advisors
Ontario, Canada
$9.52M -$14.1K -115 -0.1%
M
579
MOTCO
Texas
$9.46M -$125K -989 -1%
CA
580
Callahan Advisors
Texas
$9.45M +$21.1K +167 +0.2%
MIM
581
Montgomery Investment Management
Maryland
$9.43M +$54.4K +430 +0.6%
SCM
582
Stonebridge Capital Management
California
$9.4M -$275K -2,220 -3%
FAAS
583
First Allied Advisory Services
California
$9.38M -$610K -4,811 -6%
PCM
584
Palisade Capital Management
New Jersey
$9.38M +$2.32M +18,345 +33%
SSB
585
Sandy Spring Bank
Maryland
$9.37M -$373K -2,949 -4%
CI
586
Cigna Investments
Connecticut
$9.33M +$263K +2,082 +3%
BA
587
Bristol Advisors
Pennsylvania
$9.29M +$8.41M +66,500 +950%
RIG
588
Roosevelt Investment Group
New York
$9.27M -$3.54K -28 -0%
FA
589
FDx Advisors
Illinois
$9.19M -$4.82M -38,145 -34%
IEFM
590
IQ EQ Fund Management
Ireland
$9.16M +$9.16M +72,486 New
EA
591
Edge Advisors
Georgia
$9.13M -$102K -810 -1%
SPIA
592
Steward Partners Investment Advisory
New York
$9.13M +$1.99M +15,726 +28%
BBA
593
BLB&B Advisors
Pennsylvania
$9.12M +$8.6K +68 +0.1%
TCM
594
Tufton Capital Management
Maryland
$9.11M -$127K -1,004 -1%
BRCM
595
Bright Rock Capital Management
Massachusetts
$9.1M -$632K -5,000 -6%
Skandinaviska Enskilda Banken (SEB)
596
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.09M +$569K +4,500 +7%
AMI
597
Amica Mutual Insurance
Rhode Island
$9.09M – – –
MCM
598
Maple Capital Management
Vermont
$8.93M +$97.2K +769 +1%
Cohen & Steers
599
Cohen & Steers
New York
$8.89M +$2.64M +20,848 +42%
TU
600
TDAM USA
Ontario, Canada
$8.87M -$63.7K -504 -0.7%
22 23
24
25 26