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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 %
EFIC
776
Eliot Finkel Investment Counsel
California
$5.71M -$13.9K -110 -0.2%
LIM
777
Leavell Investment Management
Alabama
$5.71M +$58.5K +463 +1%
WB
778
Webster Bank
Connecticut
$5.66M -$103K -815 -2%
RB
779
Rodgers Brothers
Pennsylvania
$5.64M +$154K +1,219 +3%
CCM
780
Cohen Capital Management
California
$5.63M +$36.7K +290 +0.7%
GI
781
GAMCO Investors
Connecticut
$5.62M -$152K -1,200 -3%
BUB
782
BBVA USA Bancshares
Texas
$5.62M -$814K -6,434 -13%
DAS
783
Dynamic Advisor Solutions
Arizona
$5.58M +$251K +1,988 +5%
WWM
784
Willingdon Wealth Management
North Carolina
$5.58M +$264K +2,091 +5%
HVIA
785
Hudson Valley Investment Advisors
New York
$5.57M -$127K -1,006 -2%
FLPIM
786
F.L. Putnam Investment Management
Massachusetts
$5.55M -$1.48M -11,711 -21%
GCP
787
GSA Capital Partners
United Kingdom
$5.54M -$333K -2,631 -6%
AF
788
Alerus Financial
North Dakota
$5.49M -$32.4K -256 -0.6%
ET
789
Equitable Trust
Tennessee
$5.48M +$5.48M +43,363 New
GCM
790
Garland Capital Management
Washington
$5.47M -$83.2K -658 -1%
SCA
791
Stonebridge Capital Advisors
Minnesota
$5.47M +$124K +978 +2%
CSS
792
Cubist Systematic Strategies
Connecticut
$5.47M +$1.22M +9,614 +29%
NEAM
793
New England Asset Management
Connecticut
$5.45M -$88.5K -700 -2%
KLC
794
Knowledge Leaders Capital
Colorado
$5.45M +$49.2K +389 +0.9%
KCP
795
KDI Capital Partners
North Carolina
$5.44M -$232K -1,838 -4%
CWP
796
Capital Wealth Planning
Florida
$5.43M +$2.21M +17,471 +69%
SWP
797
Stratos Wealth Partners
Ohio
$5.4M -$259K -2,048 -5%
RWA
798
Ropes Wealth Advisors
Massachusetts
$5.39M -$298K -2,357 -5%
OI
799
Oakbrook Investments
Illinois
$5.39M -$350K -2,772 -6%
PTC
800
Private Trust Company
Ohio
$5.35M -$159K -1,256 -3%
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