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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 %
NEI
451
Northwest & Ethical Investments
Ontario, Canada
$3.13M +$224K +2,732 +8%
OAM
452
Oppenheimer Asset Management
New York
$3.1M -$1.1M -13,377 -26%
SCM
453
Stevens Capital Management
Pennsylvania
$3.08M -$16.5M -200,540 -84%
NIMI
454
Natixis Investment Managers International
France
$3.06M +$2.1M +25,532 +217%
TPCM
455
Three Peaks Capital Management
Colorado
$3.04M +$3.04M +37,012 New
HCMT
456
Highland Capital Management (Tennessee)
Tennessee
$3.02M +$8.3K +101 +0.3%
AIL
457
AGF Investments LLC
Ontario, Canada
$3.02M +$869K +10,572 +40%
SPIA
458
Steward Partners Investment Advisory
New York
$3.01M +$89.2K +1,086 +3%
RCM
459
Riverhead Capital Management
Delaware
$3.01M +$5.26K +64 +0.2%
TF
460
Tompkins Financial
New York
$2.97M +$38.9K +473 +1%
Rafferty Asset Management
461
Rafferty Asset Management
New York
$2.97M -$986K -12,003 -25%
HL
462
HeadInvest LLC
Maine
$2.97M +$56.5K +688 +2%
Public Sector Pension Investment Board (PSP Investments)
463
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.96M -$4.91M -59,700 -62%
PA
464
Profund Advisors
Maryland
$2.96M -$65.7K -800 -2%
AHC
465
Adell Harriman & Carpenter
Texas
$2.95M +$511K +6,214 +21%
BAM
466
Bruderman Asset Management
New York
$2.95M +$2.95M +35,902 New
BIAS
467
Beacon Investment Advisory Services
New Jersey
$2.92M +$74.2K +903 +3%
DAC
468
Dividend Assets Capital
South Carolina
$2.92M +$198K +2,407 +7%
PAM
469
Paradigm Asset Management
New York
$2.91M +$2.68M +32,650 +1,166%
GHCM
470
Glen Harbor Capital Management
California
$2.9M +$25.3K +308 +0.9%
SWMG
471
Signature Wealth Management Group
Georgia
$2.88M +$20.5K +308 +0.7%
COI
472
Connable Office Inc
Michigan
$2.87M -$472K -5,750 -14%
UF
473
Univest Financial
Pennsylvania
$2.85M -$110K -1,339 -4%
SS
474
Simplicity Solutions
Minnesota
$2.84M -$25.1K -305 -0.9%
FDCDDQ
475
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.82M +$2.73M +33,132 +2,844%
17 18
19
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