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Occidental Petroleum
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Overview Fund Activity

1,076 hedge funds and large institutions have $46.6B invested in Occidental Petroleum in 2017 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 347 increasing their positions, 436 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,076
Holders Change
+94
Holders Change %
+9.57%
% of All Funds
24.44%
Holding in Top 10
21
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+110%
% of All Funds
0.48%
New
172
Increased
347
Reduced
436
Closed
70
Calls
$310M
Puts
$652M
Net Calls
-$343M
Net Calls Change
-$69.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$992M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.42B
3
Capital International Investors
Capital International Investors
California
$756M
4
Millennium Management
Millennium Management
New York
$147M
5
EIP
Epoch Investment Partners
New York
$718M

Top Sellers

1
BlackRock
BlackRock
New York
$3.72B
2
Bank of America
Bank of America
North Carolina
$1.62B
3
DSA
Davis Selected Advisers
Arizona
$257M
4
Two Sigma Investments
Two Sigma Investments
New York
$38.4M
5
Ameriprise
Ameriprise
Minnesota
$372M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$353M +$38.6M +523,901 +12%
Legal & General Group
27
Legal & General Group
United Kingdom
$285M -$10.7M -145,826 -4%
Goldman Sachs
28
Goldman Sachs
New York
$284M +$42.5M +576,757 +18%
Citadel Advisors
29
Citadel Advisors
Florida
$277M +$13.1M +178,074 +5%
TCIM
30
TIAA CREF Investment Management
New York
$275M -$21.6M -293,857 -7%
Dodge & Cox
31
Dodge & Cox
California
$275M +$36.8M +499,356 +15%
AllianceBernstein
32
AllianceBernstein
Tennessee
$259M -$17.5M -237,867 -6%
DSA
33
Davis Selected Advisers
Arizona
$257M -$202M -2,742,675 -44%
Wells Fargo
34
Wells Fargo
California
$257M -$9.76M -132,532 -4%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$247M +$15.2M +206,112 +7%
RJA
36
Raymond James & Associates
Florida
$246M +$18.6M +252,204 +8%
UBS Group
37
UBS Group
Switzerland
$240M +$23.6M +320,029 +11%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$239M +$15.9M +216,072 +7%
Capital Research Global Investors
39
Capital Research Global Investors
California
$221M – – –
Charles Schwab
40
Charles Schwab
California
$220M +$5.48M +74,332 +3%
SSM
41
Sound Shore Management
Connecticut
$218M -$10.7M -145,684 -5%
LCS
42
Levin Capital Strategies
New York
$215M -$10.7M -144,897 -5%
Swiss National Bank
43
Swiss National Bank
Switzerland
$213M +$471K +6,400 +0.2%
T
44
Thomaspartners
Massachusetts
$205M +$5.14M +69,738 +3%
Bessemer Group
45
Bessemer Group
New Jersey
$190M +$1.69M +22,892 +0.9%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$182M +$2.02M +27,465 +1%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$181M +$58.7M +797,122 +48%
Principal Financial Group
48
Principal Financial Group
Iowa
$177M +$7.05M +95,696 +4%
PPA
49
Parametric Portfolio Associates
Washington
$175M +$15.3M +207,440 +10%
USAA
50
United Services Automobile Association
Texas
$170M -$9.27M -125,808 -5%
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