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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 %
BOS
1176
Bingham Osborn & Scarborough
California
$2.3M -$49.1K -388 -2%
MNG
1177
Manning & Napier Group
New York
$2.3M +$29.7K +235 +1%
WF
1178
WoodTrust Financial
Wisconsin
$2.3M -$91.5K -724 -4%
NCMW
1179
Northern Capital Management (Wisconsin)
Wisconsin
$2.29M -$34.8K -275 -1%
PL
1180
Parthenon LLC
Kentucky
$2.29M -$27.9K -221 -1%
BCM
1181
Bourgeon Capital Management
Connecticut
$2.29M +$2.29M +18,130 New
Carson Wealth (CWM LLC)
1182
Carson Wealth (CWM LLC)
Nebraska
$2.28M +$838K +6,626 +58%
IC
1183
Investment Counsel
Michigan
$2.27M +$6.32K +50 +0.3%
NSAM
1184
North Star Asset Management
Wisconsin
$2.27M -$54.9K -434 -2%
DHFB
1185
Dixon Hubard Feinour & Brown
Virginia
$2.27M -$63.2K -500 -3%
NSB
1186
Norway Savings Bank
Maine
$2.26M +$27.2K +215 +1%
AWM
1187
Altium Wealth Management
New York
$2.26M +$1.08M +8,528 +91%
CC
1188
Cornerstone Capital
California
$2.26M -$190K -1,500 -8%
CCP
1189
Corient Capital Partners
California
$2.26M +$765K +6,054 +51%
NONA
1190
Ninety One North America
New York
$2.25M +$2.25M +17,788 New
LDB
1191
Lee, Danner & Bass
Tennessee
$2.25M – – –
CIAS
1192
Capital Investment Advisory Services
North Carolina
$2.24M -$26.2K -207 -1%
RE
1193
RBC Europe
United Kingdom
$2.24M -$307K -2,430 -12%
PBT
1194
Pictet Bank & Trust
Bahamas
$2.24M +$587K +4,645 +36%
BCFS
1195
Butensky & Cohen Financial Security
Florida
$2.24M -$28.2K -223 -1%
HCM
1196
Hall Capital Management
Rhode Island
$2.23M +$70.2K +555 +3%
BFEC
1197
Benjamin F. Edwards & Company
Missouri
$2.23M -$713K -5,640 -24%
SAM
1198
Sawgrass Asset Management
Florida
$2.23M +$32.9K +260 +1%
HI
1199
Horizon Investments
North Carolina
$2.21M +$1.08M +8,541 +95%
CA
1200
Capital Advantage
California
$2.21M – – –
46 47
48
49 50