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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 %
CAM
801
Columbia Asset Management
Michigan
$5.3M -$107K -849 -2%
BCM
802
Brookmont Capital Management
Texas
$5.24M +$73.8K +584 +1%
MAM
803
Mastrapasqua Asset Management
Tennessee
$5.21M +$66.4K +525 +1%
LIC
804
Lodestar Investment Counsel
Illinois
$5.18M +$18.8K +149 +0.4%
GHAM
805
Gilman Hill Asset Management
Connecticut
$5.18M -$36K -285 -0.7%
PWW
806
Pettyjohn Wood & White
Virginia
$5.18M +$67.9K +537 +1%
SWM
807
SVA Wealth Management
Wisconsin
$5.17M -$301K -2,384 -6%
MCM
808
Maryland Capital Management
Maryland
$5.16M +$103K +811 +2%
BFO
809
Boston Family Office
Massachusetts
$5.16M -$317K -2,510 -6%
CA
810
Clearstead Advisors
Ohio
$5.15M -$512K -4,051 -9%
PP
811
Paloma Partners
Connecticut
$5.12M +$3.08M +24,347 +151%
TIM
812
Thompson Investment Management
Wisconsin
$5.12M -$119K -941 -2%
BIAS
813
Beacon Investment Advisory Services
New Jersey
$5.09M -$3.77M -33,042 Closed
TWA
814
TCI Wealth Advisors
Arizona
$5.08M -$86.9K -687 -2%
LKIM
815
Lawson Kroeker Investment Management
Nebraska
$5.05M -$8.85K -70 -0.2%
ISB
816
Iowa State Bank
Iowa
$5.03M -$17.3K -137 -0.3%
SRC
817
Shufro Rose & Co
New York
$5.03M -$18.2K -144 -0.4%
CBN
818
Cadence Bank NA
Texas
$5.03M -$214K -1,695 -4%
HW
819
Hancock Whitney
Mississippi
$5.02M -$147K -1,163 -3%
CBB
820
Citizens Business Bank
California
$5.02M -$178K -1,409 -3%
MC
821
Middleton & Co
Massachusetts
$5.01M +$221K +1,748 +5%
Credit Agricole
822
Credit Agricole
France
$5.01M +$899K +7,111 +22%
PR
823
Payden & Rygel
California
$4.99M +$114K +900 +2%
First Manhattan
824
First Manhattan
New York
$4.99M -$119K -942 -2%
OTPPB
825
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.98M -$6.75M -53,408 -58%
31 32
33
34 35