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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 %
OC
1326
Oakworth Capital
Alabama
$1.7M +$60.1K +475 +4%
CL
1327
CPWM LLC
Washington
$1.7M -$39.8K -315 -2%
GC
1328
Guardian Capital
Ontario, Canada
$1.69M -$466K -3,685 -22%
MGIA
1329
Moneta Group Investment Advisors
Missouri
$1.69M -$1.11M -8,806 -40%
HIC
1330
Harvey Investment Company
Kentucky
$1.69M -$74.4K -588 -4%
Koshinski Asset Management
1331
Koshinski Asset Management
Illinois
$1.69M +$68.3K +540 +4%
BCB
1332
Brian C. Broderick
$1.68M -$91.2K -721 -5%
FHA
1333
Flagship Harbor Advisors
Massachusetts
$1.68M +$487K +3,853 +41%
HK
1334
Horizon Kinetics
New York
$1.68M -$17.2K -136 -1%
TCM
1335
Traynor Capital Management
Pennsylvania
$1.68M +$300K +2,414 +22%
CNC
1336
Citizens & Northern Corp
Pennsylvania
$1.67M -$4.55K -36 -0.3%
OC
1337
Oarsman Capital
Wisconsin
$1.67M +$10.5K +83 +0.6%
FCCM
1338
First City Capital Management
Georgia
$1.67M +$1.67M +13,194 New
ST
1339
Somerset Trust
Pennsylvania
$1.67M +$24K +190 +1%
LA
1340
Legacy Advisors
Pennsylvania
$1.66M +$18.7K +148 +1%
BL
1341
BFSG LLC
California
$1.66M +$59.9K +474 +4%
RCM
1342
Radnor Capital Management
Pennsylvania
$1.65M – – –
MIM
1343
Marco Investment Management
Georgia
$1.65M -$32.6K -258 -2%
Lido Advisors
1344
Lido Advisors
California
$1.65M +$152K +1,203 +10%
GA
1345
Gateway Advisory
New Jersey
$1.64M -$344K -2,719 -17%
CK
1346
Cohen Klingenstein
New York
$1.64M – – –
CAN
1347
Claraphi Advisory Network
United States
$1.64M +$14K +111 +0.9%
HIC
1348
Holderness Investments Company
North Carolina
$1.64M +$2.02K +16 +0.1%
FAM
1349
Fred Alger Management
New York
$1.64M +$565K +4,468 +53%
GCM
1350
Grisanti Capital Management
New York
$1.64M -$3.16K -25 -0.2%
52 53
54
55 56