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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 %
BRM
1476
Boston Research & Management
Massachusetts
$1.25M +$35.4K +280 +3%
HCM
1477
HMS Capital Management
Tennessee
$1.25M +$213K +1,688 +21%
DAC
1478
Dividend Assets Capital
South Carolina
$1.24M – – –
SWP
1479
Strategic Wealth Partners
Ohio
$1.24M +$42.6K +337 +4%
PGWM
1480
Parisi Gray Wealth Management
New Jersey
$1.24M +$34.4K +277 +3%
MWP
1481
MYCIO Wealth Partners
Pennsylvania
$1.24M +$178K +1,412 +17%
LSCM
1482
LaSalle Street Capital Management
Illinois
$1.23M -$891K -7,045 -42%
DJSG
1483
D.J. St. Germain
Massachusetts
$1.23M +$59.2K +468 +5%
ODCM
1484
Old Dominion Capital Management
Virginia
$1.22M +$16.9K +134 +1%
SFA
1485
Sequoia Financial Advisors
Ohio
$1.22M +$106K +837 +9%
KIC
1486
Keating Investment Counselors
Florida
$1.22M -$114K -900 -9%
B
1487
Bridgeworth
Alabama
$1.22M -$261K -2,066 -18%
BMC
1488
Benin Management Corp
Connecticut
$1.22M -$152K -1,200 -11%
AIM
1489
Aspen Investment Management
Michigan
$1.22M +$15.7K +124 +1%
WB
1490
Wilks Brothers
Texas
$1.21M +$1.21M +9,600 New
DWM
1491
Dynasty Wealth Management
Florida
$1.21M +$1.26K +10 +0.1%
KJWM
1492
Kiley Juergens Wealth Management
Washington
$1.21M -$5.18K -41 -0.4%
FPS
1493
Fieldpoint Private Securities
Connecticut
$1.21M -$6.32K -50 -0.5%
THWM
1494
Taylor Hoffman Wealth Management
Virginia
$1.21M -$5.94K -47 -0.5%
PFA
1495
Paradigm Financial Advisors
Missouri
$1.21M -$632 -5 -0.1%
CC
1496
Cognios Capital
Kansas
$1.2M +$170K +1,344 +16%
CBNLCF
1497
Cognios Beta Neutral Large Cap Fund
Kansas
$1.2M +$1.2M +9,521 New
XS
1498
XR Securities
Illinois
$1.2M +$1.2M +9,497 New
CIM
1499
Corda Investment Management
Texas
$1.19M -$506 -4 -0%
DBRC
1500
D.B. Root & Company
Pennsylvania
$1.19M +$19.7K +156 +2%
58 59
60
61 62