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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 %
TMAM
901
Tokio Marine Asset Management
Japan
$4.07M -$268K -2,121 -6%
SBSB
902
Sullivan, Bruyette, Speros & Blaney
Virginia
$4.06M -$12.6K -100 -0.3%
HR
903
Howe & Rusling
New York
$4.06M +$27.4K +217 +0.7%
WIC
904
Woodmont Investment Counsel
Tennessee
$4.05M +$117K +926 +3%
ACM
905
Argyle Capital Management
Pennsylvania
$4.03M -$50.6K -400 -1%
CF
906
Centaurus Financial
California
$4.02M +$2.25M +17,836 +128%
RHFI
907
Reilly Herbert Faulkner III
$4M +$116K +919 +3%
CCM
908
Carderock Capital Management
Maryland
$4M -$7.71K -61 -0.2%
RWA
909
River Wealth Advisors
Pennsylvania
$3.99M +$14.7K +116 +0.4%
FMWA
910
Forvis Mazars Wealth Advisors
Missouri
$3.98M +$36.5K +289 +0.9%
CWM
911
Catamount Wealth Management
Connecticut
$3.98M +$30.3K +246 +0.8%
RAG
912
Roof Advisory Group
Pennsylvania
$3.94M -$16.7K -132 -0.4%
PAI
913
Pittenger & Anderson Inc
Nebraska
$3.94M +$1.52M +12,015 +63%
IA
914
IFG Advisory
Georgia
$3.92M -$79.3K -627 -2%
KFS
915
Kurt F. Somerville
$3.92M -$48K -380 -1%
FFA
916
First Foundation Advisors
California
$3.92M +$961K +7,600 +33%
SC
917
Schulhoff & Co
Ohio
$3.9M +$92.3K +730 +2%
SWM
918
Segment Wealth Management
Texas
$3.9M -$27.3K -216 -0.7%
HC
919
Hourglass Capital
Texas
$3.9M -$12.6K -100 -0.3%
FCIM
920
Fairview Capital Investment Management
California
$3.89M +$2.02K +16 +0.1%
CFG
921
Citizens Financial Group
Rhode Island
$3.89M +$5.06K +40 +0.1%
AMG
922
Advisors Management Group
Wisconsin
$3.89M -$26.5K -210 -0.7%
PIM
923
Penobscot Investment Management
Massachusetts
$3.86M +$6.32K +50 +0.2%
SRAM
924
Stone Ridge Asset Management
New York
$3.84M +$41.6K +329 +1%
TAM
925
Taurus Asset Management
New York
$3.83M -$12.6K -100 -0.3%
35 36
37
38 39