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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 %
BCM
476
Bourgeon Capital Management
Connecticut
$2M -$58.5K -900 -3%
MWM
477
Merriman Wealth Management
Washington
$1.99M -$912K -14,040 -31%
LMGAM
478
Liberty Mutual Group Asset Management
Massachusetts
$1.98M – – –
LFAS
479
Level Four Advisory Services
Texas
$1.98M +$252K +3,880 +15%
FBT
480
First Bank & Trust
South Dakota
$1.98M +$123K +1,890 +7%
DY
481
Dowling & Yahnke
California
$1.97M +$4.61K +71 +0.2%
WMSA
482
Weiss Multi-Strategy Advisers
New York
$1.95M +$1.95M +30,000 New
BIA
483
BMT Investment Advisors
Pennsylvania
$1.93M +$295K +4,534 +18%
SEC
484
Seven Eight Capital
New York
$1.92M +$1.92M +29,549 New
William Blair & Company
485
William Blair & Company
Illinois
$1.91M -$543K -8,356 -22%
MERSOM
486
Municipal Employees' Retirement System of Michigan
Michigan
$1.91M +$19.5K +300 +1%
Pacer Advisors
487
Pacer Advisors
Pennsylvania
$1.91M +$309K +4,752 +19%
FT
488
Fiduciary Trust
Massachusetts
$1.91M +$97.5K +1,501 +5%
OI
489
Oakbrook Investments
Illinois
$1.91M +$112K +1,730 +6%
CRC
490
Curi RMB Capital
Illinois
$1.9M -$48.2K -742 -2%
PVH
491
Psagot Value Holdings
Israel
$1.9M – – –
NAMP
492
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.88M -$48.7K -750 -3%
MYAM
493
Meiji Yasuda Asset Management
Japan
$1.88M +$214K +3,290 +13%
AIL
494
AGF Investments LLC
Ontario, Canada
$1.86M -$401K -6,152 -18%
HPC
495
HM Payson & Co
Maine
$1.86M -$264K -4,063 -12%
NCM
496
Narwhal Capital Management
Georgia
$1.83M -$653K -10,050 -26%
Daiwa Securities Group
497
Daiwa Securities Group
Japan
$1.83M +$171K +2,639 +10%
WI
498
WrapManager Inc
California
$1.82M +$55.7K +857 +3%
CG
499
Cutler Group
California
$1.82M +$222K +3,419 +14%
SCM
500
Stellar Capital Management
Arizona
$1.81M +$35.7K +550 +2%
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