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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 %
SIM
1551
Sterling Investment Management
Arizona
$1.04M +$364K +2,877 +54%
LA
1552
LVW Advisors
New York
$1.04M -$56K -443 -5%
HCP
1553
Holt Capital Partners
Texas
$1.04M +$74.3K +588 +8%
WCM
1554
Windsor Capital Management
Arizona
$1.04M -$38.9K -308 -4%
CHJWM
1555
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.03M -$19.6K -158 -2%
NERM
1556
New England Research & Management
Illinois
$1.03M +$550K +4,350 +114%
HA
1557
Halsey Associates
Connecticut
$1.03M – – –
AWA
1558
Arete Wealth Advisors
Illinois
$1.02M +$478K +3,788 +88%
SBL
1559
Sargent Bickham Lagudis
Colorado
$1.02M -$17.3K -137 -2%
JAFL
1560
Jay A. Fishman Ltd
Michigan
$1.02M – – –
BFM
1561
Boothbay Fund Management
New York
$1.01M -$137K -1,083 -12%
BOC
1562
Barbara Oil Co
Illinois
$1.01M – – –
Fuller & Thaler Asset Management
1563
Fuller & Thaler Asset Management
California
$1.01M – – –
SA
1564
Sicart Associates
New York
$1.01M – – –
PWMAG
1565
Pinnacle Wealth Management Advisory Group
New Jersey
$1.01M +$20.2K +160 +2%
GLA
1566
Good Life Advisors
Pennsylvania
$1.01M -$40.9K -323 -4%
AAM
1567
Aureus Asset Management
Massachusetts
$1.01M +$401K +3,174 +66%
BIA
1568
Bigelow Investment Advisors
Maine
$1.01M – – –
SFM
1569
Signet Financial Management
New Jersey
$1M -$25.3K -200 -2%
BA
1570
Bristlecone Advisors
Washington
$998K – – –
SCG
1571
Sonata Capital Group
Washington
$996K -$12.6K -100 -1%
CA
1572
Calton & Associates
Florida
$993K -$415K -3,349 -29%
AP
1573
Appleton Partners
Massachusetts
$991K +$31.2K +247 +3%
PMFA
1574
Plante Moran Financial Advisors
Michigan
$988K +$18.6K +147 +2%
NCM
1575
Northside Capital Management
Oregon
$983K -$42.4K -335 -4%
61 62
63
64 65