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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 %
MIH
401
Madison Investment Holdings
Wisconsin
$3.64M -$162K -2,500 -4%
MIS
402
Morningstar Investment Services
Illinois
$3.64M +$176K +2,714 +5%
AI
403
Atria Investments
North Carolina
$3.52M +$124K +1,904 +4%
SMDAM
404
Sumitomo Mitsui DS Asset Management
Japan
$3.47M -$152K -2,339 -4%
OSNBOA
405
Old Second National Bank of Aurora
Illinois
$3.47M +$330K +5,076 +11%
AIP
406
Ameritas Investment Partners
Nebraska
$3.45M -$477K -7,342 -12%
CIBC World Market
407
CIBC World Market
Ontario, Canada
$3.42M +$232K +3,568 +7%
VFM
408
Viking Fund Management
North Dakota
$3.42M +$260K +4,000 +8%
CIBC Private Wealth Group
409
CIBC Private Wealth Group
Georgia
$3.39M -$225K -3,460 -6%
EARNEST Partners
410
EARNEST Partners
Georgia
$3.36M -$94.9K -1,461 -3%
ABC
411
Associated Banc-Corp
Wisconsin
$3.33M +$301K +4,628 +10%
FTIOP
412
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.25M -$158K -2,427 -5%
IFAM
413
Institutional & Family Asset Management
Colorado
$3.23M -$742K -11,427 -19%
KIA
414
KCM Investment Advisors
California
$3.22M -$381K -5,865 -11%
WAM
415
World Asset Management
Michigan
$3.22M -$1.16M -17,846 -26%
QC
416
Quadrature Capital
United Kingdom
$3.2M +$3.2M +49,324 New
TF
417
TIAA FSB
Florida
$3.12M -$457K -7,038 -13%
RIM
418
Redpoint Investment Management
Australia
$3.11M +$90.4K +1,392 +3%
BCFA
419
BP Capital Fund Advisors
Texas
$3.08M – – –
DBT
420
Dubuque Bank & Trust
Iowa
$3.07M -$255K -3,931 -8%
ClearBridge Investments
421
ClearBridge Investments
New York
$3.06M +$327K +5,040 +12%
LSERS
422
Louisiana State Employees Retirement System
Louisiana
$3.03M +$26K +400 +0.9%
LTFS
423
Ladenburg Thalmann Financial Services
Florida
$3M +$71.9K +1,106 +2%
DIA
424
Denver Investment Advisors
Colorado
$3M -$571K -8,787 -16%
OMCS
425
Old Mutual Customised Solutions
South Africa
$2.99M – – –
15 16
17
18 19