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 %
CCM
851
Coldstream Capital Management
Washington
$4.61M +$260K +2,058 +6%
HWA
852
HCR Wealth Advisors
California
$4.6M +$753 +6 +0%
BAM
853
Barrett Asset Management
New York
$4.58M -$547K -4,325 -11%
FA
854
FMA Advisory
Pennsylvania
$4.58M +$81.6K +645 +2%
IMOV
855
Investment Management of Virginia
Virginia
$4.56M +$36.4K +288 +0.8%
AOWM
856
Alpha Omega Wealth Management
Virginia
$4.56M +$41.1K +325 +0.9%
KRSITF
857
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.55M -$979K -7,743 -18%
MCM
858
Mengis Capital Management
Oregon
$4.53M -$31.3K -248 -0.7%
CAM
859
Cypress Asset Management
Texas
$4.48M +$157K +1,240 +4%
CIS
860
Capital International Sarl
California
$4.47M +$316K +2,500 +8%
WPIC
861
White Pine Investment Company
Michigan
$4.44M +$15.2K +120 +0.3%
SNT
862
Security National Trust
West Virginia
$4.43M -$98.3K -778 -2%
MYLI
863
Meiji Yasuda Life Insurance
Japan
$4.43M +$711K +5,620 +19%
NSEDCP
864
NJ State Employees Deferred Compensation Plan
New Jersey
$4.43M – – –
BSW
865
Buckingham Strategic Wealth
Missouri
$4.42M +$540K +4,271 +14%
EAMA
866
EFG Asset Management (Americas)
Florida
$4.41M +$872K +6,900 +25%
JFGIW
867
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.41M -$166K -1,311 -4%
BC
868
Burleson & Co
California
$4.41M +$1.5M +11,851 +51%
SWM
869
Stockman Wealth Management
Montana
$4.41M +$9.48K +75 +0.2%
OPCM
870
Osborne Partners Capital Management
California
$4.39M -$104K -821 -2%
SIG
871
Sky Investment Group
Connecticut
$4.39M -$632 -5 -0%
MHIM
872
MacNealy Hoover Investment Management
Ohio
$4.38M -$2.4K -19 -0.1%
MCM
873
McMillion Capital Management
North Carolina
$4.38M +$88.8K +702 +2%
FIM
874
Fruth Investment Management
Texas
$4.37M -$12.8K -101 -0.3%
SS
875
Simplicity Solutions
Minnesota
$4.34M +$330K +2,607 +8%
33 34
35
36 37