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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 %
PCM
1651
Penserra Capital Management
California
$818K -$3.79K -30 -0.5%
FCFC
1652
First Commonwealth Financial Corp
Pennsylvania
$817K -$17.3K -137 -2%
NQWM
1653
Northwest Quadrant Wealth Management
Oregon
$817K +$6.58K +52 +0.8%
JCM
1654
Jacobi Capital Management
Pennsylvania
$817K +$30.3K +240 +4%
AW
1655
Alpha Windward
Massachusetts
$813K +$495K +3,914 +156%
ZF
1656
Zhang Financial
Michigan
$811K +$169K +1,354 +26%
MIH
1657
Meitav Investment House
Israel
$809K -$146K -1,158 -15%
SIM
1658
Sonora Investment Management
Arizona
$807K -$13.9K -110 -2%
CPO
1659
Cerity Partners OCIO
New York
$806K -$27.3K -216 -3%
BCM
1660
Bienville Capital Management
New York
$804K +$127K +1,009 +19%
BAM
1661
Bruderman Asset Management
New York
$803K +$20.6K +163 +3%
ANTB
1662
AMG National Trust Bank
Colorado
$803K +$132K +1,041 +20%
BPCE
1663
Bank Pictet & Cie (Europe)
Germany
$800K +$68.2K +540 +9%
RFM
1664
Royal Fund Management
Florida
$797K -$28.3K -224 -3%
MPAM
1665
Murphy Pohlad Asset Management
Minnesota
$796K – – –
OMC
1666
Overbrook Management Corp
New York
$790K -$81.3K -643 -9%
DRD
1667
Dennis R. Delaney
$790K +$6.32K +50 +0.8%
NIT
1668
NumerixS Investment Technologies
British Columbia, Canada
$786K -$4.03M -32,040 -84%
CNAM
1669
Campbell Newman Asset Management
Wisconsin
$785K – – –
HDIM
1670
Hanson & Doremus Investment Management
Vermont
$781K -$61.1K -485 -7%
WG
1671
Winton Group
United Kingdom
$778K -$382K -3,023 -33%
RSS
1672
Rosenblum Silverman Sutton
California
$776K -$150K -1,189 -16%
CHP
1673
Cable Hill Partners
Oregon
$776K -$10.3K -81 -1%
UF
1674
Univest Financial
Pennsylvania
$775K +$276K +2,183 +55%
WIA
1675
Westbourne Investment Advisors
Maryland
$774K -$25.3K -200 -3%
65 66
67
68 69