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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 %
SNBOSD
1876
Security National Bank of So Dak
Iowa
$451K -$944K -7,474 -68%
NF
1877
Nikulski Financial
Iowa
$449K -$7.58K -60 -2%
GWS
1878
Glassman Wealth Services
Virginia
$449K +$4.17K +33 +0.9%
MA
1879
MCF Advisors
Kentucky
$448K -$112K -884 -20%
ECM
1880
Elgethun Capital Management
South Dakota
$447K -$121K -974 -21%
FA
1881
FCG Advisors
New Jersey
$446K +$4.3K +34 +1%
TC
1882
Truvestments Capital
Florida
$446K +$446K +3,525 New
CP
1883
Cumberland Partners
Ontario, Canada
$446K +$446K +3,528 New
OPA
1884
Old Port Advisors
Maine
$446K +$446K +3,529 New
PAA
1885
Peregrine Asset Advisers
Oregon
$443K -$108K -853 -20%
PIA
1886
Pinion Investment Advisors
Kansas
$442K +$155K +1,223 +54%
HA
1887
Harfst & Associates
Wyoming
$440K +$2.02K +16 +0.5%
WCWM
1888
Willow Creek Wealth Management
California
$434K -$212K -1,679 -33%
SAM
1889
Security Asset Management
New York
$434K – – –
TAM
1890
Timucuan Asset Management
Florida
$433K – – –
LIA
1891
LBMC Investment Advisors
Tennessee
$431K +$167K +1,320 +63%
Verition Fund Management
1892
Verition Fund Management
Connecticut
$430K -$2.04M -16,133 -83%
CCM
1893
Cribstone Capital Management
Maine
$426K – – –
HJGA
1894
Hardman Johnston Global Advisors
Connecticut
$424K – – –
NCM
1895
Noesis Capital Mangement
Florida
$423K +$29.9K +236 +8%
WCWM
1896
Wooster Corthell Wealth Management
Connecticut
$422K -$10.9K -86 -3%
GWM
1897
GSB Wealth Management
Connecticut
$422K – – –
CWM
1898
Cahaba Wealth Management
Georgia
$422K +$422K +3,453 New
AAP
1899
Arax Advisory Partners
Colorado
$421K +$80.7K +638 +24%
KFGK
1900
Keystone Financial Group (Kentucky)
Kentucky
$417K -$19.9K -160 -5%
74 75
76
77 78