OXY icon

Occidental Petroleum
OXY

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 %
HAI
351
Hennessy Advisors Inc
California
$5.05M -$175K -2,700 -3%
RBA
352
Richard Bernstein Advisors
New York
$5.03M +$4.66M +71,685 +1,264%
QT
353
Quantbot Technologies
New York
$5.01M +$5.01M +77,117 New
SAM
354
Securian Asset Management
Minnesota
$4.99M -$19.5K -300 -0.4%
AG
355
Advisor Group
Arizona
$4.92M -$250K -3,850 -5%
ECM
356
ETrade Capital Management
Virginia
$4.89M -$324K -4,983 -6%
BPC
357
Banque Pictet & Cie
Switzerland
$4.83M +$407K +6,258 +9%
SFI
358
Susquehanna Fundamental Investments
Pennsylvania
$4.83M +$4.83M +74,300 New
Skandinaviska Enskilda Banken (SEB)
359
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.82M -$377K -5,800 -7%
SOAMC
360
Spirit of America Management Corp
New York
$4.79M +$240K +3,700 +5%
KCM
361
Kempner Capital Management
Texas
$4.76M +$20.4K +314 +0.4%
JAM
362
Jupiter Asset Management
United Kingdom
$4.74M -$877K -13,504 -16%
NMERB
363
New Mexico Educational Retirement Board
New Mexico
$4.74M -$39K -600 -0.8%
VHAM
364
Van Hulzen Asset Management
California
$4.66M +$1.53M +23,575 +49%
HWM
365
Holloway Wealth Management
Florida
$4.65M -$5.37M – –
CIM
366
Cambria Investment Management
California
$4.59M -$1.15M -17,730 -20%
AF
367
Ally Financial
Michigan
$4.55M – – –
RS
368
Robeco Schweiz
Switzerland
$4.47M +$33.1K +510 +0.7%
BCM
369
BlueCrest Capital Management
Jersey
$4.46M +$1.07M +16,533 +32%
MCM
370
Maple Capital Management
Vermont
$4.44M +$47.4K +730 +1%
WAOTB
371
Wealth Advisors of Tampa Bay
Florida
$4.42M +$335K +5,157 +8%
CCP
372
Corient Capital Partners
California
$4.39M -$524K -8,070 -11%
Verition Fund Management
373
Verition Fund Management
Connecticut
$4.34M +$4.34M +66,832 New
CI
374
Capital International
California
$4.3M -$1.59M -24,467 -27%
CSS
375
Cubist Systematic Strategies
Connecticut
$4.26M +$2.59M +39,917 +155%
13 14
15
16 17