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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 %
NEPWA
1601
New England Private Wealth Advisors
Massachusetts
$942K +$40.1K +317 +4%
CICI
1602
Capital Investment Counsel Inc
North Carolina
$941K -$31.6K -250 -3%
CBT
1603
Central Bank & Trust
Kentucky
$937K -$50.4K -399 -5%
SCM
1604
SOL Capital Management
Maryland
$937K +$17.6K +139 +2%
SC
1605
Searle & Co
Connecticut
$936K – – –
NFA
1606
Nuveen Fund Advisors
Illinois
$935K -$821K -6,491 -47%
WAM
1607
Watermark Asset Management
California
$935K -$26.9K -213 -3%
CII
1608
Capital International Inc
California
$934K -$88.5K -700 -9%
GTAM
1609
Global Trust Asset Management
Florida
$930K +$36.6K +290 +4%
MFG
1610
Monte Financial Group
Connecticut
$928K -$137K -1,084 -13%
CPA
1611
Clear Perspective Advisors
Illinois
$926K -$379 -3 -0%
HIIFS
1612
Harel Insurance Investments & Financial Services
Israel
$923K +$379K +3,000 +70%
CHA
1613
Cooper/Haims Advisors
New York
$919K -$77.6K -614 -8%
RSVP
1614
Ramsay Stattman Vela & Price
Colorado
$915K -$12.6K -100 -1%
WP
1615
WealthPLAN Partners
Nebraska
$914K +$62.5K +494 +7%
CT
1616
CPF Texas
Texas
$910K – – –
WI
1617
Wintrust Investments
Illinois
$904K +$184K +1,452 +25%
SCM
1618
Suffolk Capital Management
New York
$903K +$903K +7,140 New
VCAM
1619
Van Cleef Asset Management
Ohio
$902K -$41.1K -325 -4%
IAMOG
1620
Investors Asset Management of Georgia
Georgia
$902K -$3.16K -25 -0.3%
UH
1621
Unigestion Holding
Switzerland
$902K +$902K +7,132 New
RA
1622
RFG Advisory
Alabama
$900K +$135K +1,066 +18%
PSC
1623
Prentiss Smith & Co
Vermont
$896K -$21.5K -170 -2%
HFA
1624
HC Financial Advisors
California
$896K +$473K +3,746 +112%
CRIG
1625
Charter Research & Investment Group
Connecticut
$894K +$14.4K +114 +2%
63 64
65
66 67