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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 %
LFASL
1851
Lugano Financial Advisors SA (LFA)
Switzerland
$486K +$486K +3,871 New
VIA
1852
Vantage Investment Advisors
Pennsylvania
$483K -$91.8K -726 -16%
WIP
1853
Wellesley Investment Partners
Massachusetts
$483K +$30.2K +239 +7%
AC
1854
Addison Capital
Pennsylvania
$482K -$6.32K -50 -1%
LA
1855
LexAurum Advisors
Kansas
$481K +$9.86K +78 +2%
WMC
1856
Westwood Management Corporation
Illinois
$480K – – –
ZAM
1857
Zevin Asset Management
Massachusetts
$479K -$112K -885 -19%
VCM
1858
Virtue Capital Management
Tennessee
$476K -$34.5K -273 -7%
RPAM
1859
Rhenman & Partners Asset Management
Sweden
$472K -$52.5K -415 -10%
ORI
1860
Oak Ridge Investments
Illinois
$472K +$31.5K +249 +7%
MSA
1861
Marino Stram & Associates
Massachusetts
$471K -$145K -1,150 -24%
DC
1862
DeDora Capital
California
$470K +$99.5K +787 +27%
NG
1863
Northstar Group
New York
$469K +$5.68K +45 +1%
ACA
1864
Anchor Capital Advisors
Massachusetts
$468K +$212K +1,675 +83%
SMH
1865
Sanders Morris Harris
Texas
$467K – – –
HCM
1866
Highlander Capital Management
New Jersey
$467K – – –
IDBONY
1867
Israel Discount Bank of New York
New York
$465K -$19.3K -153 -4%
SIM
1868
SSI Investment Management
California
$461K -$39.7K -315 -8%
BRF
1869
B. Riley Financial
California
$461K -$6.76K -53 -1%
FPB
1870
First PREMIER Bank
South Dakota
$461K -$1.39K -11 -0.3%
FHC
1871
First Heartland Consultants
Missouri
$457K -$240K -1,897 -34%
WIM
1872
Westside Investment Management
California
$456K +$12.4K +100 +3%
TIM
1873
Tortoise Investment Management
New York
$456K – – –
ABP
1874
Arthur B. Page
$456K +$456K +3,610 New
IGGA
1875
Iron Gate Global Advisors
Utah
$455K +$19.6K +155 +4%
73 74
75
76 77