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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 %
DPIM
1126
Duff & Phelps Investment Management
Illinois
$2.54M -$41.7K -330 -2%
CLOS
1127
Compagnie Lombard Odier SCmA
Switzerland
$2.54M +$227K +1,795 +10%
KA
1128
Kovack Advisors
Florida
$2.53M -$376K -2,971 -13%
RG
1129
Renaissance Group
Kentucky
$2.53M -$65.5K -518 -3%
AIM
1130
Assured Investment Management
New York
$2.53M +$2.45M +19,403 +3,392%
WOC
1131
West Oak Capital
California
$2.52M -$13.9K -110 -0.5%
MFBTD
1132
MB Financial Bank - Trust Department
Illinois
$2.51M +$766K +6,059 +44%
KS
1133
Karpas Strategies
Connecticut
$2.51M +$1.64K +13 +0.1%
B
1134
Bailard
California
$2.5M -$1.9K -15 -0.1%
PG
1135
Patten Group
Tennessee
$2.5M +$17.4K +138 +0.7%
ECM
1136
EagleClaw Capital Management
Massachusetts
$2.5M -$12.7K -100 -0.5%
TCOO
1137
Trust Company of Oklahoma
Oklahoma
$2.5M -$177K -1,403 -7%
CBU
1138
CIBC Bank USA
Illinois
$2.5M -$260K -2,054 -9%
PFS
1139
Prospera Financial Services
Texas
$2.49M -$66.4K -529 -3%
GBT
1140
Grove Bank & Trust
Florida
$2.48M -$10.5K -83 -0.4%
SG
1141
Somerset Group
Minnesota
$2.48M +$46K +364 +2%
FBT
1142
First Bank & Trust
South Dakota
$2.48M -$99K -783 -4%
OIA
1143
Optimum Investment Advisors
Illinois
$2.48M -$48.7K -385 -2%
BHBT
1144
Burke & Herbert Bank & Trust
Virginia
$2.47M +$7.71K +61 +0.3%
Capital Fund Management (CFM)
1145
Capital Fund Management (CFM)
France
$2.46M -$57.2M -452,682 -96%
FUBT
1146
First United Bank & Trust
Maryland
$2.46M -$17.9K -142 -0.7%
ACM
1147
Alpha Capital Management
Texas
$2.46M -$27.8K -220 -1%
FI
1148
FormulaFolio Investments
Michigan
$2.46M +$746K +5,900 +44%
RAM
1149
Redmond Asset Management
Virginia
$2.45M +$173K +1,370 +8%
Wealth Enhancement Advisory Services
1150
Wealth Enhancement Advisory Services
Minnesota
$2.44M -$2.25M -17,661 -48%
44 45
46
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