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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 %
EF
1026
Exeter Financial
Arizona
$3.09M -$141K -1,119 -4%
ECML
1027
Eagle Capital Management (Louisiana)
Louisiana
$3.08M +$33.3K +263 +1%
BIC
1028
Beach Investment Counsel
Pennsylvania
$3.07M – – –
PGIM
1029
Pacific Global Investment Management
California
$3.06M +$71.1K +562 +2%
MSAM
1030
Moloney Securities Asset Management
Missouri
$3.05M -$30.7K -243 -1%
PI
1031
Pettee Investors
Connecticut
$3.05M -$19K -150 -0.6%
CIA
1032
Choate Investment Advisors
Massachusetts
$3.05M -$260K -2,056 -8%
WA
1033
WealthTrust Axiom
Pennsylvania
$3.04M -$25.2K -199 -0.8%
BTNA
1034
Bremer Trust National Association
Minnesota
$3.04M +$1.02M +8,056 +50%
PH
1035
Pinnacle Holdings
Oklahoma
$3.04M -$87.6K -693 -3%
GXMC
1036
Global X Management Company
New York
$3.03M +$821K +6,496 +37%
UFF
1037
USA Financial Formulas
Michigan
$3.01M -$7.64K -67 -0.3%
LM
1038
Lincluden Management
Ontario, Canada
$3.01M -$67.6K -535 -2%
BRA
1039
Biechele Royce Advisors
Indiana
$3M +$29.3K +232 +1%
CWM
1040
Concentric Wealth Management
California
$2.99M +$2.15K +17 +0.1%
BCM
1041
Baltimore Capital Management
Maryland
$2.98M -$116K -915 -4%
CAM
1042
Close Asset Management
United Kingdom
$2.98M – – –
PCFFS
1043
Pacific Center for Financial Services
California
$2.96M -$503K -3,982 -15%
WTB
1044
Washington Trust Bank
Washington
$2.96M -$164K -1,301 -5%
RWM
1045
Rench Wealth Management
Texas
$2.94M -$75.4K -596 -2%
RCAG
1046
Rehmann Capital Advisory Group
Michigan
$2.93M +$480K +3,798 +20%
CPA
1047
Cowen Prime Advisors
New York
$2.93M +$107K +845 +4%
NIM
1048
NXG Investment Management
Texas
$2.92M -$365K -2,890 -11%
BHIA
1049
Birch Hill Investment Advisors
Massachusetts
$2.91M -$12.6K -100 -0.4%
FLI
1050
Family Legacy Inc
South Carolina
$2.91M +$54.6K +432 +2%
40 41
42
43 44