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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 %
SIM
401
Sentry Investment Management
Wisconsin
$4.27M +$82.3K +1,002 +2%
DBT
402
Dubuque Bank & Trust
Iowa
$4.26M +$11.5K +140 +0.3%
EARNEST Partners
403
EARNEST Partners
Georgia
$4.21M -$12.2K -148 -0.3%
LTFS
404
Ladenburg Thalmann Financial Services
Florida
$4.21M +$407K +4,946 +11%
BPC
405
Banque Pictet & Cie
Switzerland
$4.2M -$216K -2,627 -5%
FTIOP
406
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.18M -$102K -1,237 -2%
IIM
407
Intact Investment Management
Quebec, Canada
$4.12M +$4.12M +50,200 New
Pacer Advisors
408
Pacer Advisors
Pennsylvania
$4.12M +$1.22M +14,791 +42%
AIP
409
Ameritas Investment Partners
Nebraska
$4.11M -$98.5K -1,199 -2%
WAM
410
World Asset Management
Michigan
$4.08M -$68.5K -834 -2%
CGH
411
Crossmark Global Holdings
Texas
$4.06M -$294K -3,577 -7%
RIM
412
Redpoint Investment Management
Australia
$4.06M +$38.2K +465 +0.9%
OI
413
Oakbrook Investments
Illinois
$4.03M -$354K -4,310 -8%
QIM
414
Quantitative Investment Management
Virginia
$3.99M -$16.2M -197,500 -80%
MF
415
MHI Funds
New York
$3.96M +$2M +24,280 +102%
ONB
416
Old National Bancorp
Indiana
$3.91M +$44K +536 +1%
BCFA
417
BP Capital Fund Advisors
Texas
$3.82M +$960K +11,686 +34%
DZ Bank
418
DZ Bank
Germany
$3.82M -$4.5M -54,815 -54%
CI
419
Capital International
California
$3.8M -$1.08M -13,192 -22%
EP
420
Edgestream Partners
New Jersey
$3.76M +$3.76M +45,746 New
TF
421
TIAA FSB
Florida
$3.72M -$147K -1,794 -4%
RMC
422
Regis Management Company
California
$3.72M -$13.1K -160 -0.4%
EP
423
Elkfork Partners
Oregon
$3.7M +$32.2K +392 +0.9%
LSERS
424
Louisiana State Employees Retirement System
Louisiana
$3.67M -$32.9K -400 -0.9%
SDIC
425
South Dakota Investment Council
South Dakota
$3.65M -$2.67M -32,500 -42%
15 16
17
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