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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 %
SWK
1351
Stephen W. Kidder
$1.64M – – –
MMG
1352
Monetary Management Group
Missouri
$1.64M -$1.45M -11,435 -47%
SAM
1353
Shamrock Asset Management
Texas
$1.63M – – –
GAMC
1354
Garner Asset Management Corp
Texas
$1.63M +$91.3K +722 +6%
UBG
1355
United Bank (Georgia)
Georgia
$1.62M -$157K -1,245 -9%
AW
1356
ACG Wealth
Georgia
$1.62M -$117K -922 -7%
AWM
1357
Aries Wealth Management
Maine
$1.61M +$5.05K +40 +0.3%
PAS
1358
Partnervest Advisory Services
California
$1.61M -$17.3K -137 -1%
CCM
1359
Condor Capital Management
New Jersey
$1.6M +$28.3K +224 +2%
BEAM
1360
Baker Ellis Asset Management
Washington
$1.6M -$12.6K -100 -0.8%
WCM
1361
Wunderlich Capital Managemnt
Tennessee
$1.6M -$2.78K -22 -0.2%
TCM
1362
Tradition Capital Management
New Jersey
$1.6M -$30.5K -241 -2%
HL
1363
HeadInvest LLC
Maine
$1.6M -$7.71K -61 -0.5%
GWCM
1364
Godshalk Welsh Capital Management
Pennsylvania
$1.59M +$12.6K +100 +0.8%
LA
1365
Lau Associates
Delaware
$1.59M – – –
AWA
1366
ARS Wealth Advisors
Florida
$1.59M -$155K -1,228 -9%
YMRC
1367
Yorktown Management & Research Company
Virginia
$1.59M – – –
MAA
1368
Mraz Amerine & Associates
California
$1.58M – – –
OIM
1369
Opus Investment Management
Massachusetts
$1.58M – – –
NWP
1370
Northstar Wealth Partners
Connecticut
$1.58M -$94.8K -750 -6%
FANJ
1371
Financial Architects (New Jersey)
New Jersey
$1.58M -$73.7K -583 -4%
NB
1372
Nicolet Bankshares
Wisconsin
$1.58M -$15.4K -122 -1%
IAS
1373
IMA Advisory Services
Colorado
$1.58M -$23.8K -188 -1%
ACS
1374
Archford Capital Strategies
Illinois
$1.58M +$72.6K +574 +5%
CFMC
1375
Curbstone Financial Management Corp
New Hampshire
$1.57M -$31.6K -250 -2%
53 54
55
56 57