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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 %
ASA
926
Armstrong Shaw Associates
Connecticut
$3.83M +$2.53K +20 +0.1%
HC
927
Hampstead Capital
United Kingdom
$3.82M -$303K -2,400 -7%
MSU
928
Mizuho Securities USA
New York
$3.81M +$2.69M +21,295 +242%
PA
929
Parallel Advisors
California
$3.8M +$477K +3,775 +14%
PPSG
930
Princeton Portfolio Strategies Group
New Jersey
$3.8M +$126 +1 +0%
IC
931
Intersect Capital
California
$3.8M +$8.35K +66 +0.2%
CVSCT
932
C.V. Starr & Co Trust
New York
$3.79M – – –
PBO
933
Peoples Bank (Ohio)
Ohio
$3.78M +$9.48K +75 +0.3%
HSA
934
HBK Sorce Advisory
Pennsylvania
$3.78M +$61.1K +483 +2%
WSCM
935
Wellington Shields Capital Management
New York
$3.77M -$12.6K -100 -0.3%
BAM
936
Berkshire Asset Management
Pennsylvania
$3.74M +$106K +836 +3%
RMAM
937
Raab & Moskowitz Asset Management
New Jersey
$3.72M -$78K -617 -2%
FAT
938
First American Trust
California
$3.71M +$145K +1,144 +4%
OLA
939
Oliver Luxxe Assets
New Jersey
$3.69M – – –
IFAM
940
Institutional & Family Asset Management
Colorado
$3.69M -$277K -2,189 -7%
AAM
941
Azzad Asset Management
Virginia
$3.69M -$256K -2,021 -6%
GC
942
Grimes & Company
Massachusetts
$3.69M -$83.3K -659 -2%
BFA
943
Benedict Financial Advisors
Georgia
$3.68M -$29.6K -234 -0.8%
1WA
944
180 Wealth Advisors
Washington
$3.64M -$885 -7 -0%
EFS
945
Essex Financial Services
Connecticut
$3.63M +$5.18K +41 +0.1%
BCCM
946
Bridge Creek Capital Management
Massachusetts
$3.62M -$250K -1,979 -6%
BO
947
Bank OZK
Arkansas
$3.62M +$90K +712 +3%
GIP
948
Greatmark Investment Partners
Georgia
$3.6M -$12K -95 -0.3%
WPC
949
White Pine Capital
Minnesota
$3.59M +$336K +2,657 +10%
FCMT
950
Founders Capital Management (Texas)
Texas
$3.58M -$193K -1,526 -5%
36 37
38
39 40