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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 %
WBC
326
Westpac Banking Corp
Australia
$7.36M – – –
AIM
327
Achmea Investment Management
Netherlands
$7.29M +$1.58M +19,253 +28%
MAM
328
Meeder Asset Management
Ohio
$7.28M +$2M +24,351 +38%
COPPSERS
329
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.25M -$1.56M -18,946 -18%
QI
330
QS Investors
New York
$7.17M +$592K +7,200 +9%
M
331
MOTCO
Texas
$7.12M +$46.2K +562 +0.7%
Ninety One (UK)
332
Ninety One (UK)
United Kingdom
$7.1M -$907K -11,040 -11%
GAM
333
Gotham Asset Management
New York
$7M -$998K -12,144 -12%
WIM
334
Waverton Investment Management
United Kingdom
$6.99M -$201K -2,450 -3%
OPERF
335
Oregon Public Employees Retirement Fund
Oregon
$6.9M +$12.3K +150 +0.2%
MHC
336
Meyer Handelman Company
New York
$6.83M +$189K +2,300 +3%
IG
337
ING Group
Netherlands
$6.8M +$3.35M +40,722 +97%
Kayne Anderson Rudnick Investment Management
338
Kayne Anderson Rudnick Investment Management
California
$6.78M -$288K -3,506 -4%
ANTB
339
AMG National Trust Bank
Colorado
$6.77M +$35.8K +436 +0.5%
Janney Montgomery Scott
340
Janney Montgomery Scott
Pennsylvania
$6.71M +$50.3K +612 +0.8%
HNB
341
Huntington National Bank
Ohio
$6.69M -$427K -5,202 -6%
BA
342
Bridgewater Associates
Connecticut
$6.68M -$1.95M -23,764 -23%
CA
343
Commerzbank Aktiengesellschaft
Germany
$6.68M +$424K +5,161 +7%
AAF
344
Andra AP-fonden
Sweden
$6.65M +$1.49M +18,100 +29%
TAF
345
Tredje AP-fonden
Sweden
$6.58M -$7.26M -87,561 -52%
RBA
346
Richard Bernstein Advisors
New York
$6.57M – – –
AG
347
Advisor Group
Arizona
$6.53M +$562K +6,837 +9%
B
348
Barings
North Carolina
$6.45M +$914K +11,118 +17%
OC
349
Oppenheimer & Co
New York
$6.41M -$315K -3,837 -5%
Skandinaviska Enskilda Banken (SEB)
350
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.39M -$109K -1,328 -2%
12 13
14
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