CVX icon

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 %
BWM
1926
Baystate Wealth Management
Massachusetts
$388K +$95.6K +774 +33%
Hudson Bay Capital Management
1927
Hudson Bay Capital Management
Connecticut
$379K +$379K +3,000 New
FDS
1928
First Dallas Securities
Texas
$378K – – –
DOA
1929
D'Orazio & Associates
Virginia
$377K – – –
AIM
1930
Advantage Investment Management
Iowa
$374K -$78.3K -619 -17%
BEC
1931
Blue Edge Capital
Virginia
$374K – – –
MFW
1932
Meristem Family Wealth
Minnesota
$373K -$180K -1,425 -33%
TC
1933
Trust Company
Kansas
$370K -$19.7K -156 -5%
FIA
1934
FNY Investment Advisers
New York
$370K +$370K +2,932 New
CA
1935
Cornerstone Advisory
Maryland
$369K -$28.7K -227 -7%
ACM
1936
Ashford Capital Management
Delaware
$367K – – –
AFC
1937
AFT Forsyth & Company
Florida
$367K – – –
GEA
1938
Glen Eagle Advisors
New Jersey
$367K +$126 +1 +0%
HCM
1939
Harvest Capital Management
New Hampshire
$366K -$7.33K -58 -2%
PGA
1940
Portland Global Advisors
Maine
$366K – – –
WC
1941
Weil Company
California
$366K +$28.5K +225 +8%
SG
1942
StoneX Group
New York
$364K +$9.37K +74 +3%
FFC
1943
First Financial Corp
Indiana
$363K -$65.3K -516 -15%
BHTS
1944
Bar Harbor Trust Services
Maine
$363K – – –
LIM
1945
Loudon Investment Management
New Hampshire
$362K -$43K -340 -11%
DCM
1946
Driehaus Capital Management
Illinois
$361K -$397K -3,144 -52%
FIM
1947
Fernwood Investment Management
Massachusetts
$361K – – –
SCM
1948
Southport Capital Management
Tennessee
$361K +$20.6K +163 +6%
ACP
1949
Aviance Capital Partners
Florida
$359K -$63.2K -500 -15%
VNA
1950
Valley National Advisers
Pennsylvania
$359K +$17.7K +140 +5%
76 77
78
79 80