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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 %
AHC
951
Adell Harriman & Carpenter
Texas
$3.58M -$25.5K -202 -0.7%
CHC
952
City Holding Co
West Virginia
$3.58M +$17.7K +140 +0.5%
VHAM
953
Van Hulzen Asset Management
California
$3.57M +$306K +2,422 +9%
AB
954
Atlas Brown
Kentucky
$3.54M -$63.9K -501 -2%
GSC
955
G&S Capital
Colorado
$3.54M -$200K -1,579 -5%
CCA
956
Cobblestone Capital Advisors
New York
$3.53M -$81.2K -642 -2%
IC
957
Inverness Counsel
New York
$3.53M -$708K -5,600 -17%
OCM
958
One Capital Management
California
$3.5M +$404K +3,194 +13%
FIM
959
Frontier Investment Management
Texas
$3.5M -$52.7K -417 -1%
SCA
960
Spearhead Capital Advisors
Florida
$3.5M +$262K +2,076 +8%
MHIC
961
Marble Harbor Investment Counsel
Massachusetts
$3.49M – – –
EI
962
EDMP Inc
Florida
$3.48M -$53.6K -424 -2%
PFS
963
Physicians Financial Services
North Carolina
$3.48M -$379 -3 -0%
MCP
964
Martin Capital Partners
Oregon
$3.47M -$220K -1,739 -6%
LCM
965
LVM Capital Management
Michigan
$3.47M -$19K -150 -0.5%
EIM
966
Essex Investment Management
Massachusetts
$3.47M -$6.45K -51 -0.2%
FMTCOCP
967
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3.46M -$28.4K -225 -0.8%
CIC
968
Carnegie Investment Counsel
Ohio
$3.46M -$19.4K -158 -0.6%
CT
969
Coastline Trust
Rhode Island
$3.45M -$303K -2,400 -8%
NCM
970
Narwhal Capital Management
Georgia
$3.45M +$63.2K +500 +2%
DLCIG
971
D.L. Carlson Investment Group
New Hampshire
$3.44M +$743K +5,876 +28%
NFG
972
Next Financial Group
Texas
$3.42M -$1.17M -9,242 -25%
GP
973
Girard Partners
Pennsylvania
$3.42M +$47.4K +375 +1%
Acadian Asset Management
974
Acadian Asset Management
Massachusetts
$3.4M -$3.07M -24,265 -47%
TC
975
Telemus Capital
Michigan
$3.38M +$36.8K +291 +1%
37 38
39
40 41