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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 %
BOCM
1226
Bontempo Ohly Capital Management
Maryland
$2.12M +$40.1K +317 +2%
SMFG
1227
Sumitomo Mitsui Financial Group
Japan
$2.12M +$354K +2,801 +20%
WPA
1228
Winning Points Advisors
Florida
$2.12M -$1.26K -10 -0.1%
PLFAM
1229
Pineno Levin & Ford Asset Management
Virginia
$2.12M – – –
BIM
1230
Bridgecreek Investment Management
Oklahoma
$2.11M -$152K -1,200 -7%
LGC
1231
Laurel Grove Capital
California
$2.11M -$44.2K -350 -2%
SL
1232
Summitry LLC
California
$2.11M +$36.4K +288 +2%
MWM
1233
Mission Wealth Management
California
$2.1M +$282K +2,231 +15%
MAM
1234
Martingale Asset Management
Massachusetts
$2.1M +$2.1M +16,586 New
SMC
1235
Smith, Moore & Co
Missouri
$2.09M +$95.9K +758 +5%
MNBTD
1236
Moody National Bank Trust Division
Texas
$2.08M -$1.6M -12,680 -44%
MCM
1237
Monarch Capital Management
Indiana
$2.08M -$22.1K -175 -1%
SIC
1238
Shoker Investment Counsel
Ohio
$2.07M +$48K +380 +2%
WA
1239
WBH Advisory
Maryland
$2.07M -$2.4K -19 -0.1%
SAM
1240
Seelaus Asset Management
New Jersey
$2.06M -$88.5K -700 -4%
PL
1241
Plancorp LLC
Missouri
$2.06M -$11.3K -89 -0.5%
HCM
1242
Hodges Capital Management
Texas
$2.06M +$113K +891 +6%
VFA
1243
Valeo Financial Advisors
Indiana
$2.06M +$9.06K +74 +0.4%
MLFP
1244
MPS Loria Financial Planners
Illinois
$2.05M -$126K -1,000 -6%
IFWM
1245
Institute for Wealth Management
Colorado
$2.05M +$164K +1,298 +9%
HRC
1246
Hoertkorn Richard Charles
$2.05M -$16.1K -127 -0.8%
SLF
1247
Sun Life Financial
Ontario, Canada
$2.04M +$1.76M +13,933 +623%
HAIM
1248
Hunter Associates Investment Management
Pennsylvania
$2.04M -$81.7K -646 -4%
MWNA
1249
Marshall Wace North America
New York
$2.04M -$3.72M -29,401 -65%
BFC
1250
Blue Fin Capital
Rhode Island
$2.03M +$87.7K +694 +5%
48 49
50
51 52