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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 %
CCM
1151
Crossvault Capital Management
Texas
$2.44M – – –
HT
1152
Heritage Trust
Oklahoma
$2.44M +$8.35K +66 +0.3%
MSS
1153
Mitchell Sinkler & Starr
Pennsylvania
$2.44M -$12.6K -100 -0.5%
APA
1154
American Portfolios Advisors
New York
$2.44M -$428K -3,387 -15%
DDC
1155
Daniel Devine & Co
Florida
$2.43M -$253K -2,000 -9%
TWM
1156
Titus Wealth Management
California
$2.43M -$48.3K -384 -2%
HW
1157
Hedeker Wealth
Illinois
$2.4M -$65.9K -521 -3%
PCA
1158
Private Capital Advisors
Connecticut
$2.4M – – –
IBOK
1159
Independence Bank of Kentucky
Kentucky
$2.39M -$35.4K -280 -1%
PFSC
1160
Peoples Financial Services Corp
Pennsylvania
$2.39M – – –
SAM
1161
Smithbridge Asset Management
Pennsylvania
$2.38M -$83.9K -664 -3%
SCA
1162
Sippican Capital Advisors
Massachusetts
$2.38M +$43.1K +341 +2%
BC
1163
Burney Company
Virginia
$2.37M +$582K +4,603 +32%
MWM
1164
Marietta Wealth Management
Georgia
$2.37M +$43.1K +341 +2%
AFA
1165
Arlington Financial Advisors
California
$2.37M +$141K +1,114 +6%
SAM
1166
Strategy Asset Managers
California
$2.36M +$15K +119 +0.6%
FMT
1167
First Mercantile Trust
Tennessee
$2.35M +$324K +2,561 +16%
BST
1168
Bath Savings Trust
Maine
$2.34M +$56.3K +445 +2%
WIC
1169
Whitegate Investment Counselors
New Hampshire
$2.33M -$12.6K -100 -0.5%
WC
1170
Whitnell & Co
Illinois
$2.32M -$34.6K -274 -1%
RMCM
1171
Reynders McVeigh Capital Management
Massachusetts
$2.32M +$54.5K +431 +2%
WKWM
1172
Walter & Keenan Wealth Management
Indiana
$2.31M +$101K +800 +5%
RC
1173
Reik & Co
New York
$2.31M – – –
HH
1174
Hilltop Holdings
Texas
$2.31M -$592K -4,682 -20%
LAIC
1175
Lederer & Associates Investment Counsel
California
$2.31M -$55K -435 -2%
45 46
47
48 49