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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 %
JMH
1701
J.M. Hartwell
New York
$717K +$101K +800 +16%
OA
1702
Outfitter Advisors
Virginia
$716K +$25.8K +204 +4%
TCM
1703
Tradewinds Capital Management
Washington
$714K +$65.5K +518 +10%
EA
1704
Elm Advisors
California
$713K – – –
BWM
1705
Bernicke Wealth Management
Wisconsin
$712K +$65.7K +519 +10%
VCM
1706
Vigilant Capital Management
Maine
$708K -$119K -939 -14%
ACH
1707
ArrowMark Colorado Holdings
Colorado
$708K – – –
LOAMS
1708
Lombard Odier Asset Management (Switzerland)
Switzerland
$706K -$164K -1,300 -19%
ACP
1709
Aveo Capital Partners
Colorado
$706K -$87K -688 -11%
FCAG
1710
First Capital Advisors Group
New Jersey
$706K -$1.01K -8 -0.1%
TSS
1711
Two Sigma Securities
New York
$705K -$6.48M -51,260 -90%
RVPG
1712
Relative Value Partners Group
$705K – – –
OCG
1713
Opus Capital Group
Ohio
$703K – – –
RCA
1714
Rowland Carmichael Advisors
Arizona
$702K – – –
WI
1715
Wedgewood Investors
Pennsylvania
$698K – – –
WCAMG
1716
Woodard & Company Asset Management Group
North Carolina
$696K +$545K +4,310 +360%
PC
1717
Palo Capital
California
$696K +$17.6K +139 +3%
CC
1718
Cedar Capital
Illinois
$691K +$20.8K +165 +3%
MC
1719
Mathes Company
New York
$686K – – –
AAS
1720
Annex Advisory Services
Wisconsin
$684K +$2.66K +21 +0.4%
III
1721
Independent Investors Inc
New York
$682K – – –
CCM
1722
Carlson Capital Management
Minnesota
$682K +$32.8K +259 +5%
BAM
1723
Brave Asset Management
New Jersey
$681K +$95.2K +753 +16%
FSA
1724
Financial Services Advisory
Maryland
$678K -$11.4K -90 -2%
BB
1725
Bell Bank
North Dakota
$678K +$89.5K +708 +15%
67 68
69
70 71