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Occidental Petroleum
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Overview Fund Activity

1,148 hedge funds and large institutions have $51.2B invested in Occidental Petroleum in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 449 increasing their positions, 440 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,148
Holders Change
-35
Holders Change %
-2.96%
% of All Funds
26.29%
Holding in Top 10
22
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-31.25%
% of All Funds
0.5%
New
79
Increased
449
Reduced
440
Closed
106
Calls
$802M
Puts
$383M
Net Calls
+$419M
Net Calls Change
-$193M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$300M
2
Capital World Investors
Capital World Investors
California
+$169M
3
AL
AJO LP
Pennsylvania
+$164M
4
BlackRock
BlackRock
New York
+$142M
5
Swedbank
Swedbank
Sweden
+$113M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
-$274M
2
Deutsche Bank
Deutsche Bank
Germany
-$189M
3
American Century Companies
American Century Companies
Missouri
-$119M
4
Citadel Advisors
Citadel Advisors
Florida
-$117M
5
EIP
Epoch Investment Partners
New York
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
251
Stack Financial Management
Montana
$12.7M -$115K -1,402 -0.9%
VanEck Associates
252
VanEck Associates
New York
$12.6M +$1.28M +15,579 +11%
MC
253
Martin Currie
United Kingdom
$12.6M – – –
SG Americas Securities
254
SG Americas Securities
New York
$12.4M +$6.19M +75,370 +99%
DILIC
255
Dai-ichi Life Insurance Company
Japan
$12.3M +$3.41M +41,473 +38%
DP
256
DSAM Partners
United Kingdom
$12.2M +$12.2M +148,393 New
EVM
257
Eaton Vance Management
Massachusetts
$12.2M -$296K -3,600 -2%
FIM
258
Foresters Investment Management
New York
$12.2M +$117K +1,420 +1%
CLOS
259
Compagnie Lombard Odier SCmA
Switzerland
$11.9M -$500K -6,085 -4%
Balyasny Asset Management
260
Balyasny Asset Management
Illinois
$11.7M +$8M +97,316 +213%
GAM
261
Guinness Asset Management
United Kingdom
$11.7M +$1.31M +15,900 +13%
URS
262
Utah Retirement Systems
Utah
$11.7M +$57.5K +700 +0.5%
MSL
263
Mackay Shields LLC
New York
$11.6M -$638K -7,761 -5%
CS
264
Candriam SCA
Luxembourg
$11.5M -$9.34M -113,629 -45%
OAMG
265
Odey Asset Management Group
United Kingdom
$11.4M – – –
CC
266
Cornerstone Capital
California
$11.4M +$607K +7,390 +6%
NB
267
Norinchukin Bank
Japan
$11.3M +$1.03M +12,548 +10%
Public Employees Retirement Association of Colorado
268
Public Employees Retirement Association of Colorado
Colorado
$11.1M -$11.8K -144 -0.1%
GT
269
Glenmede Trust
Pennsylvania
$11M +$198K +2,409 +2%
AIMCA
270
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.9M -$5.98M -72,800 -35%
RJT
271
Raymond James Trust
Florida
$10.7M +$186K +2,265 +2%
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$10.6M -$777K -9,461 -7%
ELC
273
Edgar Lomax Company
Virginia
$10.5M -$362K -4,400 -3%
CAM
274
Cidel Asset Management
Ontario, Canada
$10.5M -$2.17M -26,263 -17%
HEIP
275
Hudson Edge Investment Partners
New Jersey
$10.5M +$2.26M +27,454 +27%
9 10
11
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