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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 %
MSA
301
Mason Street Advisors
Wisconsin
$8.83M +$5.18K +63 +0.1%
Fidelity International
302
Fidelity International
Bermuda
$8.72M -$3.17M -38,619 -27%
MA
303
MUFG Americas
New York
$8.67M +$169K +2,055 +2%
FNBOO
304
First National Bank of Omaha
Nebraska
$8.65M -$91.5K -1,113 -1%
Mitsubishi UFJ Asset Management
305
Mitsubishi UFJ Asset Management
Japan
$8.46M -$152K -1,853 -2%
MME
306
Meag Munich Ergo
Germany
$8.37M +$3.06M +37,897 +58%
WorldQuant Millennium Advisors
307
WorldQuant Millennium Advisors
New York
$8.33M +$8.33M +101,368 New
RI
308
Redwood Investments
Massachusetts
$8.3M +$1.65M +20,096 +25%
Thrivent Financial for Lutherans
309
Thrivent Financial for Lutherans
Minnesota
$8.27M -$872K -10,611 -10%
HIMCH
310
Hartford Investment Management Co (HIMCO)
Connecticut
$8.25M +$96.7K +1,177 +1%
FWIA
311
Fort Washington Investment Advisors
Ohio
$8.14M – – –
BCP
312
Blue Chip Partners
Michigan
$8.12M +$579K +7,045 +8%
MOACM
313
Mutual of America Capital Management
New York
$8.12M +$6.08K +74 +0.1%
KCP
314
KDI Capital Partners
North Carolina
$8.04M +$1.42M +17,309 +22%
Westfield Capital Management
315
Westfield Capital Management
Massachusetts
$7.94M -$129K -1,570 -2%
B
316
BP
United Kingdom
$7.89M – – –
SI
317
Stephens Inc
Arkansas
$7.85M -$296K -3,606 -4%
CRM
318
Cramer Rosenthal McGlynn
Connecticut
$7.62M -$1.19M -14,469 -13%
BC
319
Brinker Capital
Pennsylvania
$7.61M +$2.41M +29,258 +46%
NAM
320
Nissay Asset Management
Japan
$7.59M +$137K +1,668 +2%
CB
321
Commerce Bank
Missouri
$7.57M +$323K +3,929 +4%
MCM
322
MAI Capital Management
Ohio
$7.49M +$33.4K +406 +0.4%
STB
323
S&T Bank
Pennsylvania
$7.48M +$130K +1,579 +2%
AB
324
Amalgamated Bank
New York
$7.41M -$194K -2,355 -3%
Commonwealth Equity Services
325
Commonwealth Equity Services
Massachusetts
$7.37M -$17.3K -210 -0.2%
11 12
13
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