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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 %
AAF
876
Andra AP-fonden
Sweden
$4.34M +$4.34M +34,300 New
CVM
877
Cheviot Value Management
California
$4.33M -$9.48K -75 -0.2%
CBTWT
878
Community Bank & Trust (Waco, Texas)
Texas
$4.33M +$39.3K +311 +0.9%
PWM
879
Perigon Wealth Management
California
$4.31M +$192K +1,521 +5%
BRWA
880
B. Riley Wealth Advisors
Florida
$4.31M +$287K +2,267 +7%
CIM
881
Cambria Investment Management
California
$4.31M -$733K -5,897 -15%
KCMRT
882
Kemper Corp Master Retirement Trust
Illinois
$4.27M – – –
LFR
883
Lehman Financial Resources
Pennsylvania
$4.27M -$37.8K -299 -0.9%
SOAMC
884
Spirit of America Management Corp
New York
$4.26M +$648K +5,125 +18%
PT
885
Plimoth Trust
Massachusetts
$4.26M -$149K -1,179 -3%
YIA
886
YHB Investment Advisors
Connecticut
$4.25M -$22.9K -181 -0.5%
HFM
887
Hartford Financial Management
Connecticut
$4.25M +$1.28M +10,147 +43%
SIC
888
Salem Investment Counselors
North Carolina
$4.23M +$97.2K +769 +2%
GIM
889
Guardian Investment Management
California
$4.2M -$95.2K -753 -2%
Cerity Partners
890
Cerity Partners
New York
$4.18M +$264K +2,087 +7%
CCT
891
Capital City Trust
Florida
$4.17M +$36.4K +288 +0.9%
AIP
892
ARS Investment Partners
New York
$4.17M +$1.33M +10,535 +47%
CB
893
Community Bank
New York
$4.16M -$27.3K -216 -0.7%
RMDI
894
R.M. Davis Inc
Maine
$4.15M -$293K -2,317 -7%
BS
895
Boenning & Scattergood
Pennsylvania
$4.15M +$4.15M +32,798 New
AWP
896
Ascent Wealth Partners
New York
$4.14M +$13.1K +104 +0.3%
DSC
897
Duncker Streett & Co
Missouri
$4.13M +$4.55K +36 +0.1%
GIA
898
GHP Investment Advisors
Colorado
$4.13M +$334K +2,638 +9%
CWS
899
Cypress Wealth Services
California
$4.11M +$71.7K +567 +2%
KWM
900
Kingsview Wealth Management
Oregon
$4.11M +$473K +3,744 +13%
34 35
36
37 38