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Occidental Petroleum
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Overview Fund Activity

1,076 hedge funds and large institutions have $46.6B invested in Occidental Petroleum in 2017 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 347 increasing their positions, 436 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,076
Holders Change
+94
Holders Change %
+9.57%
% of All Funds
24.44%
Holding in Top 10
21
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+110%
% of All Funds
0.48%
New
172
Increased
347
Reduced
436
Closed
70
Calls
$310M
Puts
$652M
Net Calls
-$343M
Net Calls Change
-$69.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$748M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$248M
3
Capital International Investors
Capital International Investors
California
+$146M
4
Millennium Management
Millennium Management
New York
+$141M
5
EIP
Epoch Investment Partners
New York
+$121M

Top Sellers

1
BlackRock
BlackRock
New York
-$387M
2
Bank of America
Bank of America
North Carolina
-$264M
3
DSA
Davis Selected Advisers
Arizona
-$202M
4
Two Sigma Investments
Two Sigma Investments
New York
-$147M
5
Ameriprise
Ameriprise
Minnesota
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
301
Capital International
California
$6.68M -$6.31M -85,595 -49%
KeyBank National Association
302
KeyBank National Association
Ohio
$6.68M -$1.82M -24,704 -21%
Assenagon Asset Management
303
Assenagon Asset Management
Luxembourg
$6.67M -$15.2M -205,715 -69%
AB
304
Amalgamated Bank
New York
$6.66M +$628K +8,526 +10%
NAM
305
Nissay Asset Management
Japan
$6.64M +$6.64M +90,095 New
SDIC
306
South Dakota Investment Council
South Dakota
$6.62M -$3.05M -41,400 -32%
M
307
MOTCO
Texas
$6.56M -$141K -1,916 -2%
QI
308
QS Investors
New York
$6.55M -$229K -3,107 -3%
CIM
309
Cambria Investment Management
California
$6.52M +$77.3K +1,050 +1%
OC
310
Oppenheimer & Co
New York
$6.51M -$207K -2,817 -3%
BF
311
BOK Financial
Oklahoma
$6.5M -$160K -2,168 -2%
BCM
312
Brookstone Capital Management
Illinois
$6.49M -$620K -8,415 -9%
WIM
313
Waverton Investment Management
United Kingdom
$6.42M +$36.4K +494 +0.6%
B
314
BP
United Kingdom
$6.41M – – –
JAM
315
Jupiter Asset Management
United Kingdom
$6.37M – – –
BA
316
Boston Advisors
Massachusetts
$6.26M +$5.52K +75 +0.1%
WT
317
Washington Trust
Rhode Island
$6.25M +$31.7K +430 +0.5%
CA
318
Cullinan Associates
Kentucky
$6.25M -$257K -3,486 -4%
Robeco Institutional Asset Management
319
Robeco Institutional Asset Management
Netherlands
$6.23M +$3.25M +44,017 +109%
Calamos Advisors
320
Calamos Advisors
Illinois
$6.22M -$132K -1,791 -2%
TRSOTSOK
321
Teachers Retirement System of the State of Kentucky
Kentucky
$6.22M – – –
Commonwealth Equity Services
322
Commonwealth Equity Services
Massachusetts
$6.19M +$444K +6,023 +8%
Kayne Anderson Rudnick Investment Management
323
Kayne Anderson Rudnick Investment Management
California
$6.06M +$230K +3,128 +4%
VanEck Associates
324
VanEck Associates
New York
$6.05M -$96.3K -1,307 -2%
OPERF
325
Oregon Public Employees Retirement Fund
Oregon
$6.02M +$88.4K +1,200 +1%
11 12
13
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