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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 %
SOAMC
351
Spirit of America Management Corp
New York
$6.39M – – –
HAI
352
Hennessy Advisors Inc
California
$6.38M – – –
SAM
353
Securian Asset Management
Minnesota
$6.35M -$2.22K -27 -0%
HCM
354
Highbridge Capital Management
New York
$6.35M -$3.42M -41,680 -35%
WT
355
Washington Trust
Rhode Island
$6.29M -$612K -7,446 -9%
LSA
356
L & S Advisors
California
$6.2M +$269K +3,273 +5%
SGAM
357
Steinberg Global Asset Management
Florida
$6.06M -$108K -1,316 -2%
JAM
358
Jupiter Asset Management
United Kingdom
$6.03M +$106K +1,301 +2%
HWM
359
Holloway Wealth Management
Florida
$6.03M -$6.16M – –
KCM
360
Kempner Capital Management
Texas
$6.01M -$3.78K -46 -0.1%
CCM
361
Cadence Capital Management
Massachusetts
$5.89M -$285K -3,469 -5%
SFI
362
Susquehanna Fundamental Investments
Pennsylvania
$5.88M -$6.11M -74,300 -51%
CA
363
Cullinan Associates
Kentucky
$5.77M +$27.5K +335 +0.5%
GECH
364
Garnet Equity Capital Holdings
New York
$5.75M +$5.75M +70,000 New
XK
365
Xact Kapitalforvaltning
Sweden
$5.75M -$769K -9,364 -12%
RS
366
Robeco Schweiz
Switzerland
$5.73M -$108K -1,331 -2%
Mirae Asset Global Investments
367
Mirae Asset Global Investments
South Korea
$5.71M +$2.35M +28,684 +70%
1IA
368
1834 Investment Advisors
Wisconsin
$5.66M +$5.54M +67,390 +4,538%
NMERB
369
New Mexico Educational Retirement Board
New Mexico
$5.61M -$181K -2,200 -3%
CAM
370
Congress Asset Management
Massachusetts
$5.57M +$119K +1,451 +2%
MSE
371
MUFG Securities EMEA
United Kingdom
$5.4M -$30.9M -375,727 -85%
BCM
372
Brookstone Capital Management
Illinois
$5.34M +$165K +2,010 +3%
Creative Planning
373
Creative Planning
Kansas
$5.29M +$232K +2,822 +5%
GC
374
Grimes & Company
Massachusetts
$5.21M +$342K +4,161 +7%
PSUF
375
People's United Financial
Connecticut
$5.2M +$1.14M +13,865 +28%
13 14
15
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