OXY icon

Occidental Petroleum
OXY

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 %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$341M +$29.1M +447,936 +9%
Goldman Sachs
27
Goldman Sachs
New York
$313M +$62.5M +961,988 +25%
Legal & General Group
28
Legal & General Group
United Kingdom
$239M -$12.9M -198,659 -5%
TCIM
29
TIAA CREF Investment Management
New York
$236M -$7.26M -111,783 -3%
Wells Fargo
30
Wells Fargo
California
$231M +$4.01M +61,698 +2%
RJA
31
Raymond James & Associates
Florida
$223M +$5.88M +90,480 +3%
DSA
32
Davis Selected Advisers
Arizona
$221M -$5.54M -85,329 -2%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$219M +$1.25M +19,235 +0.6%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$211M +$143M +2,206,698 +211%
Charles Schwab
35
Charles Schwab
California
$209M +$14.2M +217,869 +7%
LCS
36
Levin Capital Strategies
New York
$202M +$12.3M +189,197 +6%
AllianceBernstein
37
AllianceBernstein
Tennessee
$200M -$28.5M -438,698 -12%
Capital Research Global Investors
38
Capital Research Global Investors
California
$195M – – –
T
39
Thomaspartners
Massachusetts
$187M +$6.13M +94,301 +3%
CS
40
Credit Suisse
Switzerland
$185M -$136M -2,090,491 -42%
UBS Group
41
UBS Group
Switzerland
$174M -$37.3M -573,464 -18%
UBS AM
42
UBS AM
Illinois
$166M +$16.9M +260,126 +11%
Swiss National Bank
43
Swiss National Bank
Switzerland
$165M -$23M -354,800 -12%
Ameriprise
44
Ameriprise
Minnesota
$163M -$165M -2,538,394 -50%
Principal Financial Group
45
Principal Financial Group
Iowa
$156M -$353K -5,440 -0.2%
Bessemer Group
46
Bessemer Group
New Jersey
$150M -$17.1M -262,981 -10%
Millennium Management
47
Millennium Management
New York
$149M +$20.1M +309,602 +16%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$149M -$10.9M -167,372 -7%
USAA
49
United Services Automobile Association
Texas
$148M -$1.55M -23,904 -1%
PPA
50
Parametric Portfolio Associates
Washington
$146M -$8.49M -130,756 -6%
1
2
3 4 5