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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 %
MA
1076
Mutual Advisors
Nebraska
$2.76M -$252K -1,992 -8%
CFA
1077
Carroll Financial Associates
North Carolina
$2.75M -$90.8K -718 -3%
DWM
1078
Dakota Wealth Management
Florida
$2.75M +$2.4M +18,976 +692%
MA
1079
Marshwinds Advisory
Georgia
$2.74M +$1.64K +13 +0.1%
WMSA
1080
Weiss Multi-Strategy Advisers
New York
$2.74M +$212K +1,680 +8%
CI
1081
Capital International
California
$2.74M -$98.6K -780 -3%
SCM
1082
Sirios Capital Management
Massachusetts
$2.73M -$3.91M -30,915 -59%
CCG
1083
Cypress Capital Group
Florida
$2.72M +$175K +1,381 +7%
AWM
1084
Avitas Wealth Management
California
$2.72M +$2.72M +21,497 New
KWMG
1085
King Wealth Management Group
Florida
$2.71M +$115K +907 +4%
SMG
1086
Spectrum Management Group
Indiana
$2.71M +$44.9K +355 +2%
CG
1087
Cutler Group
California
$2.71M -$2.13M -16,822 -44%
SAMC
1088
Spectrum Asset Management (California)
California
$2.71M +$25.5K +202 +1%
ACM
1089
Adalta Capital Management
New York
$2.71M -$53.7K -425 -2%
ST
1090
Sabal Trust
Florida
$2.71M -$693K -5,483 -20%
NCM
1091
Neumann Capital Management
California
$2.7M -$77.5K -613 -3%
HAM
1092
Highstreet Asset Management
Ontario, Canada
$2.69M -$1.47M -11,599 -35%
CCM
1093
Compton Capital Management
Rhode Island
$2.68M +$632 +5 +0%
OSNBOA
1094
Old Second National Bank of Aurora
Illinois
$2.68M -$10.9K -86 -0.4%
SCP
1095
Syntal Capital Partners
Texas
$2.67M -$48.2K -381 -2%
FAM
1096
Foothills Asset Management
Arizona
$2.67M -$35.9K -284 -1%
NSIM
1097
North Star Investment Management
Illinois
$2.66M +$298K +2,358 +13%
PAG
1098
Private Advisory Group
Washington
$2.66M +$314K +2,487 +13%
BSB
1099
Bangor Savings Bank
Maine
$2.66M -$64.6K -511 -2%
RIM
1100
Regent Investment Management
Kentucky
$2.65M -$131K -1,037 -5%
42 43
44
45 46