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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 %
DAM
1451
Delta Asset Management
Tennessee
$1.32M -$13K -103 -1%
SFG
1452
Summit Financial Group
West Virginia
$1.32M -$63.2K -500 -5%
SSG
1453
Summit Securities Group
New York
$1.32M +$923K +7,300 +235%
HIM
1454
Harbour Investment Management
Washington
$1.31M -$12.6K -100 -1%
ARMT
1455
Amica Retiree Medical Trust
Rhode Island
$1.31M – – –
JWA
1456
JFS Wealth Advisors
Pennsylvania
$1.31M -$52.6K -416 -4%
PAMG
1457
Patton Albertson Miller Group
Tennessee
$1.3M +$59.8K +473 +5%
OCM
1458
Orser Capital Management
Texas
$1.3M +$731K +5,883 +128%
CA
1459
Continuum Advisory
Idaho
$1.3M +$53.2K +421 +4%
AWE
1460
Avidian Wealth Enterprises
Texas
$1.3M +$848K +6,709 +189%
CFA
1461
Cahill Financial Advisors
Minnesota
$1.3M -$9.36K -74 -0.7%
MIM
1462
Miller Investment Management
Pennsylvania
$1.29M – – –
BFC
1463
Bedel Financial Consulting
Indiana
$1.29M +$506 +4 +0%
SIC
1464
SFE Investment Counsel
California
$1.28M +$92.4K +731 +8%
CCM
1465
Chickasaw Capital Management
Tennessee
$1.28M -$87.9K -695 -6%
JMFC
1466
J.M. Forbes & Co
Massachusetts
$1.28M – – –
NAM
1467
Needelman Asset Management
California
$1.27M – – –
PCAP
1468
Pratt Collard Advisory Partners
New York
$1.27M – – –
SACTSONJ
1469
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.26M -$253K -2,000 -17%
DDC
1470
DF Dent & Co
Maryland
$1.26M – – –
SC
1471
Slow Capital
California
$1.26M -$138K -1,093 -10%
CWA
1472
Cypress Wealth Advisors
California
$1.26M -$42K -332 -3%
REMPR
1473
Roof Eidam Maycock Peralta (REMP)
California
$1.25M -$15K -119 -1%
ECM
1474
Exchange Capital Management
Michigan
$1.25M +$369K +2,920 +42%
PV
1475
Private Vista
Illinois
$1.25M -$147K -1,161 -11%
57 58
59
60 61