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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 %
GCP
451
GSA Capital Partners
United Kingdom
$2.5M +$2.5M +38,541 New
KOCAA
452
Knights of Columbus Asset Advisors
Connecticut
$2.45M +$626K +9,638 +34%
NEI
453
Northwest & Ethical Investments
Ontario, Canada
$2.45M -$372K -5,733 -13%
MF
454
Magnetar Financial
Illinois
$2.36M +$2.36M +36,361 New
HCMT
455
Highland Capital Management (Tennessee)
Tennessee
$2.36M -$130K -2,000 -5%
SFWA
456
Summit Financial Wealth Advisors
Louisiana
$2.34M +$1.95M +29,993 +494%
PAM
457
Private Asset Management
California
$2.32M +$8.12K +125 +0.4%
HL
458
HeadInvest LLC
Maine
$2.32M -$31.2K -480 -1%
TF
459
Tompkins Financial
New York
$2.32M -$29.6K -455 -1%
PA
460
Profund Advisors
Maryland
$2.3M -$370K -5,694 -14%
Assenagon Asset Management
461
Assenagon Asset Management
Luxembourg
$2.29M -$3.59M -55,308 -61%
GAMA
462
Graticule Asia Macro Advisors
New York
$2.27M +$2.27M +34,900 New
FB
463
Fulton Bank
Pennsylvania
$2.26M -$92.4K -1,422 -4%
VAS
464
Valicenti Advisory Services
New York
$2.23M -$125K -1,929 -5%
SS
465
Simplicity Solutions
Minnesota
$2.22M -$128K -1,973 -5%
SPIA
466
Steward Partners Investment Advisory
New York
$2.21M +$217K +3,336 +11%
MML Investors Services
467
MML Investors Services
Massachusetts
$2.21M -$249K -3,829 -10%
I
468
IberiaBank
Louisiana
$2.17M +$351K +5,401 +19%
Simplex Trading
469
Simplex Trading
Illinois
$2.15M +$2.15M +33,036 New
BBA
470
BLB&B Advisors
Pennsylvania
$2.12M +$148K +2,281 +8%
TWM
471
Torch Wealth Management
Ohio
$2.11M -$125K -1,925 -6%
RMA
472
Roffman Miller Associates
Pennsylvania
$2.05M -$381K -5,860 -16%
MCM
473
Mainstay Capital Management
Michigan
$2.03M -$18.8K -289 -0.9%
GI
474
GAMCO Investors
Connecticut
$2.03M – – –
BA
475
Bridgewater Associates
Connecticut
$2.02M -$222K -3,416 -10%
17 18
19
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