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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 %
EHWM
1251
Eads & Heald Wealth Management
Georgia
$2.03M +$5.44K +43 +0.3%
IR
1252
IAT Reinsurance
New York
$2.02M – – –
CWM
1253
CMH Wealth Management
New Hampshire
$2.02M +$185K +1,490 +10%
FF
1254
Fluent Financial
Texas
$2.02M -$133K -1,055 -6%
WAM
1255
Weatherly Asset Management
California
$2.01M -$52.8K -418 -3%
ANRIA
1256
American National Registered Investment Advisor
Texas
$2.01M +$2.53K +20 +0.1%
S
1257
SignatureFD
Georgia
$2M +$167K +1,317 +9%
FHB
1258
First Hawaiian Bank
Hawaii
$1.99M -$79.4K -628 -4%
FAM
1259
Formidable Asset Management
Ohio
$1.97M -$35.4K -280 -2%
OWIM
1260
Old West Investment Management
California
$1.96M – – –
PAM
1261
Pegasus Asset Management
New York
$1.96M -$23.4K -185 -1%
TNB
1262
Thomasville National Bank
Georgia
$1.96M -$20.1K -159 -1%
PHS
1263
Pekin Hardy Strauss
Illinois
$1.96M -$29.7K -235 -1%
GAB
1264
German American Bancorp
Indiana
$1.96M +$1.96M +15,470 New
WI
1265
WrapManager Inc
California
$1.95M -$301K -2,379 -13%
CA
1266
Cynosure Advisors
Utah
$1.95M -$18.7K -148 -1%
RCM
1267
RB Capital Management
Nevada
$1.95M +$80.9K +640 +4%
HB
1268
Homrich & Berg
Georgia
$1.95M -$1.32M -10,434 -40%
HKIM
1269
Hayek Kallen Investment Management
Alabama
$1.94M -$14.7K -116 -0.7%
TCM
1270
Teza Capital Management
Illinois
$1.94M +$1.94M +15,344 New
LWM
1271
Lyell Wealth Management
California
$1.94M +$43.6K +345 +2%
BBWA
1272
Bell & Brown Wealth Advisors
California
$1.92M +$117K +925 +6%
EWM
1273
Empirical Wealth Management
Washington
$1.92M +$337K +2,667 +21%
BWA
1274
BDO Wealth Advisors
Florida
$1.91M +$182K +1,441 +11%
AFM
1275
Andesa Financial Management
Pennsylvania
$1.91M +$53.9K +426 +3%
49 50
51
52 53