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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 %
MHS
1101
M Holdings Securities
Oregon
$2.65M +$231K +1,828 +10%
TBNY
1102
Trustco Bank (New York)
New York
$2.65M -$6.32K -50 -0.2%
JIR
1103
James Investment Research
Ohio
$2.65M -$239K -1,890 -8%
CWM
1104
Chesapeake Wealth Management
Virginia
$2.65M +$420K +3,321 +19%
SCM
1105
Stellar Capital Management
Arizona
$2.65M -$8.85K -70 -0.3%
NIMI
1106
Natixis Investment Managers International
France
$2.64M +$108K +853 +4%
IWA
1107
IBEX Wealth Advisors
New Jersey
$2.64M – – –
SS
1108
Sunbelt Securities
Texas
$2.63M +$1.91M +15,136 +267%
PA
1109
Prism Advisors
California
$2.63M -$17.5K -141 -0.7%
SHA
1110
Seneca House Advisors
Virginia
$2.63M +$61.7K +488 +2%
BAAM
1111
Baker Avenue Asset Management
California
$2.62M +$28.7K +227 +1%
CCA
1112
Checchi Capital Advisers
California
$2.61M +$48.8K +386 +2%
MRCM
1113
M&R Capital Management
New Jersey
$2.61M -$62.6K -495 -2%
CPA
1114
Capital Planning Advisors
California
$2.59M -$1.05M -8,284 -29%
PCA
1115
Providence Capital Advisors
North Carolina
$2.59M -$41.6K -329 -2%
SBWM
1116
Sunflower Bank Wealth Management
Arizona
$2.59M -$4.3K -34 -0.2%
CL
1117
Choreo LLC
Illinois
$2.59M +$38.2K +302 +1%
JAM
1118
Jolley Asset Management
North Carolina
$2.58M -$150K -1,190 -6%
VC
1119
Vicus Capital
Pennsylvania
$2.58M +$535K +4,232 +26%
CC
1120
Cipher Capital
New York
$2.58M +$2.58M +20,389 New
HWA
1121
Heritage Way Advisors
Illinois
$2.57M +$22.1K +175 +0.9%
NCM
1122
Northstar Capital Management
New York
$2.56M -$19.1K -151 -0.7%
CB
1123
Cadence Bank
Mississippi
$2.56M +$151K +1,196 +6%
SIC
1124
Sigma Investment Counselors
Michigan
$2.55M +$14K +111 +0.6%
LNC
1125
Lincoln National Corp
Pennsylvania
$2.54M -$7.56M -59,764 -75%
43 44
45
46 47