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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
$5.77B
2
CSIA
Charles Schwab Investment Advisory
California
$414M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$859M
4
Vanguard Group
Vanguard Group
Pennsylvania
$18.7B
5
AQR Capital Management
AQR Capital Management
Connecticut
$270M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$44.4M
2
Franklin Resources
Franklin Resources
California
$1.1B
3
Goldman Sachs
Goldman Sachs
New York
$1.46B
4
Two Sigma Advisers
Two Sigma Advisers
New York
$94.9M
5
EVM
Eaton Vance Management
Massachusetts
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHAM
2251
Folger Hill Asset Management
New York
– -$13.6M -119,124 Closed
PG
2252
PEAK6 Group
Illinois
– -$7.65M -67,043 Closed
TA
2253
Tiptree Advisors
New York
– -$6.27M -55,000 Closed
Simplex Trading
2254
Simplex Trading
Illinois
– -$5.4M -47,384 Closed
SEC
2255
Seven Eight Capital
New York
– -$4.56M -40,008 Closed
AF
2256
Ally Financial
Michigan
– -$3.99M -35,000 Closed
VF
2257
Virtu Financial
New York
– -$2.99M -26,205 Closed
LCM
2258
Laurion Capital Management
New York
– -$2.7M -23,661 Closed
Qube Research & Technologies (QRT)
2259
Qube Research & Technologies (QRT)
United Kingdom
– -$1.78M -15,625 Closed
EP
2260
Edgestream Partners
New Jersey
– -$1.61M -14,095 Closed
HI
2261
HBK Investments
Texas
– -$1.56M -13,674 Closed
ACM
2262
Alethea Capital Management
Washington
– -$1.54M -13,487 Closed
VIP
2263
Vantage Investment Partners
Missouri
– -$1.49M -13,055 Closed
STA
2264
Summit Trail Advisors
New York
– -$1.15M -12,326 Closed
RHBC
2265
R.H. Bluestein & Co
Michigan
– -$1.28M -11,200 Closed
OKSA
2266
O'Keefe Stevens Advisory
New York
– -$1.23M -10,797 Closed
KPF
2267
K2 Principal Fund
Ontario, Canada
– -$1.16M -10,200 Closed
DAM
2268
Deltec Asset Management
New York
– -$988K -8,660 Closed
KJHP
2269
K.J. Harrison & Partners
Ontario, Canada
– -$798K -7,000 Closed
AIIMS
2270
Analyst IMS Investment Management Services
Israel
– -$684K -6,000 Closed
VSI
2271
Verde Servicos Internacionais
Brazil
– -$627K -5,500 Closed
PGA
2272
Premia Global Advisors
Florida
– -$483K -4,246 Closed
ECM
2273
Ensemble Capital Management
California
– -$412K -3,610 Closed
NWS
2274
Newport Wealth Strategies
California
– -$356K -3,120 Closed
GCA
2275
Gideon Capital Advisors
New York
– -$325K -2,853 Closed
89 90
91
92 93