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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 %
BCM
326
Brookstone Capital Management
Illinois
$5.87M +$148K +2,284 +3%
M
327
MOTCO
Texas
$5.87M +$83.1K +1,279 +1%
PAPAIJV
328
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.85M -$3.9M -60,000 -40%
AB
329
Amalgamated Bank
New York
$5.78M -$93.5K -1,439 -2%
FA
330
FDx Advisors
Illinois
$5.71M -$1.1M -16,909 -16%
QI
331
QS Investors
New York
$5.7M -$71.5K -1,100 -1%
CA
332
Cullinan Associates
Kentucky
$5.66M +$154K +2,367 +3%
B
333
BP
United Kingdom
$5.65M – – –
WIM
334
Waverton Investment Management
United Kingdom
$5.6M -$63.5K -978 -1%
OC
335
Oppenheimer & Co
New York
$5.53M -$205K -3,154 -4%
BCP
336
Blue Chip Partners
Michigan
$5.5M +$786K +12,102 +17%
TRSOTSOK
337
Teachers Retirement System of the State of Kentucky
Kentucky
$5.47M -$16.2K -250 -0.3%
Commonwealth Equity Services
338
Commonwealth Equity Services
Massachusetts
$5.47M +$2.92K +45 +0.1%
NAM
339
Nissay Asset Management
Japan
$5.46M -$397K -6,105 -7%
Kayne Anderson Rudnick Investment Management
340
Kayne Anderson Rudnick Investment Management
California
$5.43M +$87.7K +1,350 +2%
XK
341
Xact Kapitalforvaltning
Sweden
$5.41M +$432K +6,653 +9%
WT
342
Washington Trust
Rhode Island
$5.41M -$106K -1,635 -2%
OPERF
343
Oregon Public Employees Retirement Fund
Oregon
$5.37M +$60K +924 +1%
ANTB
344
AMG National Trust Bank
Colorado
$5.26M +$5.26M +80,977 New
MHC
345
Meyer Handelman Company
New York
$5.25M +$149K +2,300 +3%
KeyBank National Association
346
KeyBank National Association
Ohio
$5.25M -$644K -9,915 -11%
KCP
347
KDI Capital Partners
North Carolina
$5.18M +$3.94M +60,721 +319%
KC
348
Kepos Capital
New York
$5.14M +$5.14M +79,176 New
Janney Montgomery Scott
349
Janney Montgomery Scott
Pennsylvania
$5.14M -$152K -2,334 -3%
CCM
350
Cadence Capital Management
Massachusetts
$5.06M +$72.9K +1,122 +1%
12 13
14
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