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 %
TAM
651
Tiverton Asset Management
Delaware
$7.82M +$4.31M +34,124 +123%
PWLP
652
Prio Wealth Limited Partnership
Massachusetts
$7.81M -$506K -4,001 -6%
Kayne Anderson Rudnick Investment Management
653
Kayne Anderson Rudnick Investment Management
California
$7.79M +$125K +992 +2%
AAM
654
Autus Asset Management
Arizona
$7.78M +$62.8K +497 +0.8%
LS
655
Livforsakringsbolaget Skandia
Sweden
$7.77M +$619K +4,900 +9%
FFBTD
656
First Financial Bank - Trust Division
Ohio
$7.77M +$246K +1,943 +3%
KFP
657
Keystone Financial Planning
Ohio
$7.7M -$98.5K -779 -1%
TCOT
658
Trust Company of Toledo
Ohio
$7.7M -$135K -1,066 -2%
HA
659
Hamel Associates
New Jersey
$7.67M – – –
CWM
660
Calamos Wealth Management
Illinois
$7.66M -$156K -1,237 -2%
FNFDCM
661
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$7.65M -$72.7K -575 -0.9%
MA
662
Montag & Associates
Georgia
$7.61M -$786K -6,219 -9%
SFM
663
Soros Fund Management
New York
$7.59M +$7.59M +60,000 New
NCM
664
Nelson Capital Management
California
$7.58M -$899K -7,108 -11%
MCM
665
MAI Capital Management
Ohio
$7.54M +$96.5K +763 +1%
OMCS
666
Old Mutual Customised Solutions
South Africa
$7.52M +$228K +1,800 +3%
MYAM
667
Meiji Yasuda Asset Management
Japan
$7.52M +$238K +1,880 +3%
MCTIC
668
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.52M +$84.1K +665 +1%
SC
669
Stralem & Co
New York
$7.5M -$3.67M -29,060 -33%
TRCT
670
Tower Research Capital (TRC)
New York
$7.48M +$6.61M +52,290 +761%
DSI
671
Daiwa SB Investments
Japan
$7.43M +$7.39M +58,470 +18,272%
QT
672
Quantbot Technologies
New York
$7.39M +$1.84M +14,578 +33%
BCM
673
Birmingham Capital Management
Alabama
$7.39M -$109K -864 -1%
CIA
674
CCM Investment Advisers
South Carolina
$7.39M -$50.2K -397 -0.7%
DIA
675
Dean Investment Associates
Ohio
$7.38M -$185K -1,467 -2%
25 26
27
28 29