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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 %
GGI
251
Godsey & Gibb Inc
Virginia
$9.35M +$104K +1,600 +1%
URS
252
Utah Retirement Systems
Utah
$9.24M +$13K +200 +0.1%
FAF
253
Första AP-fonden
Sweden
$9.15M – – –
CS
254
Candriam SCA
Luxembourg
$9.11M +$2.79M +43,008 +44%
TI
255
Trexquant Investment
Connecticut
$9.07M +$9.07M +139,599 New
FPA
256
First Pacific Advisors
California
$9.07M -$42.2M -649,395 -82%
NMIMC
257
Northwestern Mutual Investment Management Company
Wisconsin
$9.05M -$2.18M -33,576 -19%
FBP
258
Flippin Bruce & Porter
Virginia
$9.05M +$177K +2,728 +2%
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$9M -$640K -9,848 -7%
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$8.84M -$448K -6,894 -5%
CGM
261
Centenus Global Management
New York
$8.77M +$1.33M +20,500 +18%
CC
262
Cipher Capital
New York
$8.68M +$8.68M +133,591 New
FAF
263
Fjarde Ap-fonden
Sweden
$8.66M +$46.5K +716 +0.5%
ELC
264
Edgar Lomax Company
Virginia
$8.56M +$893K +13,750 +12%
GAM
265
Guinness Asset Management
United Kingdom
$8.5M -$481K -7,400 -5%
DADC
266
D.A. Davidson & Co
Montana
$8.49M -$40.6K -625 -0.5%
RJT
267
Raymond James Trust
Florida
$8.49M +$230K +3,539 +3%
AL
268
AJO LP
Pennsylvania
$8.44M +$8.44M +129,896 New
CC
269
Cornerstone Capital
California
$8.37M +$291K +4,476 +4%
AT
270
AMF Tjänstepension
Sweden
$8.33M -$6.36M -97,860 -43%
First Trust Advisors
271
First Trust Advisors
Illinois
$8.23M +$3.36M +51,738 +69%
MWNA
272
Marshall Wace North America
New York
$8.13M -$14.5M -223,005 -64%
EWM
273
Endurance Wealth Management
Rhode Island
$8.12M +$249K +3,837 +3%
DZ Bank
274
DZ Bank
Germany
$8.01M +$1.19M +18,358 +17%
CLOS
275
Compagnie Lombard Odier SCmA
Switzerland
$7.97M -$9.27M -142,727 -54%
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