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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 %
MJRIC
1051
Mogy Joel R Investment Counsel
California
$2.91M +$27.3K +216 +0.9%
PRS
1052
Pinkerton Retirement Specialists
Idaho
$2.91M -$292K -2,313 -9%
QCM
1053
Quadrant Capital Management
New Jersey
$2.89M +$26.2K +207 +0.9%
BWM
1054
BerganKDV Wealth Management
Minnesota
$2.89M -$89.9K -711 -3%
PWAP
1055
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.89M -$42.2K -334 -1%
SPC
1056
Salient Private Client
Texas
$2.88M -$101K -798 -3%
CAM
1057
Cozad Asset Management
Illinois
$2.88M +$2.88M +22,740 New
VFM
1058
Viking Fund Management
North Dakota
$2.86M -$379K -3,000 -12%
FCH
1059
Freestone Capital Holdings
Washington
$2.85M -$40.6K -321 -1%
LNB
1060
Ledyard National Bank
$2.85M -$165K -1,303 -5%
LC
1061
LCNB Corp
Ohio
$2.84M +$89.8K +710 +3%
BBI
1062
Baxter Bros Inc
Connecticut
$2.83M -$80.7K -638 -3%
BAS
1063
Brown Advisory Securities
Maryland
$2.83M +$4.04K +32 +0.1%
EM
1064
Excalibur Management
Massachusetts
$2.82M +$6.57K +52 +0.2%
GFA
1065
Gifford Fong Associates
California
$2.81M – – –
PL
1066
Perpetual Ltd
Australia
$2.8M -$152K -1,200 -5%
DAM
1067
Doheny Asset Management
California
$2.8M +$186K +1,470 +7%
RIL
1068
Rothschild Investment LLC
Illinois
$2.8M -$1.98M -15,675 -41%
ST
1069
Spinnaker Trust
Maine
$2.79M -$132K -1,044 -5%
OA
1070
Oxbow Advisors
Texas
$2.79M +$33.6K +266 +1%
GT
1071
Greenleaf Trust
Michigan
$2.77M +$462K +3,654 +20%
MTC
1072
McDaniel Terry & Co
Texas
$2.77M +$632 +5 +0%
Rafferty Asset Management
1073
Rafferty Asset Management
New York
$2.77M +$2.77M +21,876 New
RC
1074
Roundview Capital
New Jersey
$2.76M +$88.1K +697 +3%
APP
1075
Avantax Planning Partners
Iowa
$2.76M -$102K -810 -4%
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