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Occidental Petroleum
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Overview Fund Activity

1,095 hedge funds and large institutions have $40.8B invested in Occidental Petroleum in 2018 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 393 increasing their positions, 423 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,095
Holders Change
+19
Holders Change %
+1.77%
% of All Funds
25.13%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.39%
New
130
Increased
393
Reduced
423
Closed
100
Calls
$338M
Puts
$474M
Net Calls
-$136M
Net Calls Change
+$207M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$503M
2
Deutsche Bank
Deutsche Bank
Germany
+$386M
3
Dodge & Cox
Dodge & Cox
California
+$170M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$143M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$124M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$759M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$359M
3
Franklin Resources
Franklin Resources
California
-$220M
4
SSM
Sound Shore Management
Connecticut
-$218M
5
Ameriprise
Ameriprise
Minnesota
-$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
HEIP
226
Hudson Edge Investment Partners
New Jersey
$12.5M +$2.95M +45,441 +31%
ERSOT
227
Employees Retirement System of Texas
Texas
$12.3M +$4.48M +69,000 +57%
PI
228
Putnam Investments
Massachusetts
$12.2M +$11.4M +176,201 +1,520%
ProShare Advisors
229
ProShare Advisors
Maryland
$12.1M +$75.9K +1,169 +0.6%
CAM
230
Cidel Asset Management
Ontario, Canada
$11.9M -$4.59M -57,512 -28%
WSFS
231
Wilmington Savings Fund Society
Delaware
$11.6M +$333K +5,130 +3%
ARTA
232
A.R.T. Advisors
New York
$11.5M +$11.5M +176,501 New
First Manhattan
233
First Manhattan
New York
$11.2M -$924K -14,220 -8%
UB
234
UMB Bank
Missouri
$11M +$684K +10,525 +7%
HI
235
HBK Investments
Texas
$11M +$11M +168,800 New
KA
236
KLCM Advisors
Wisconsin
$10.8M -$646K -9,942 -6%
JIM
237
Jupiter Investment Management
United Kingdom
$10.6M +$10.3M +159,271 +4,684%
SFM
238
Stack Financial Management
Montana
$10.5M -$105K -1,610 -1%
FMII
239
Farmers & Merchants Investments Inc
Nebraska
$10.4M -$125K -1,931 -1%
SOADOR
240
State of Alaska Department of Revenue
Alaska
$10.3M +$2.09M +32,170 +25%
RCAMU
241
Rothschild & Co Asset Management US
Connecticut
$10.3M +$10.3M +157,999 New
MSL
242
Mackay Shields LLC
New York
$10.2M +$10.2M +156,264 New
1832 Asset Management
243
1832 Asset Management
Ontario, Canada
$10.1M +$1.73M +26,731 +21%
Public Sector Pension Investment Board (PSP Investments)
244
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.98M -$7.49M -115,300 -43%
MC
245
Martin Currie
United Kingdom
$9.94M – – –
APG Asset Management
246
APG Asset Management
Netherlands
$9.78M +$180K +3,400 +2%
OAM
247
Oxford Asset Management
United Kingdom
$9.77M +$8.08M +124,440 +480%
Canada Pension Plan Investment Board
248
Canada Pension Plan Investment Board
Ontario, Canada
$9.75M -$39.5M -608,403 -80%
Fifth Third Bancorp
249
Fifth Third Bancorp
Ohio
$9.73M -$1.18M -18,196 -11%
HIMCH
250
Hartford Investment Management Co (HIMCO)
Connecticut
$9.72M -$628K -9,667 -6%
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