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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 %
FCBT
501
First Citizens Bank & Trust
North Carolina
$1.81M -$7.41K -114 -0.4%
CI
502
Cigna Investments
Connecticut
$1.81M -$19.5K -300 -1%
Acadian Asset Management
503
Acadian Asset Management
Massachusetts
$1.81M +$1.05M +16,204 +139%
CTC
504
Central Trust Company
Missouri
$1.8M -$169K -2,596 -9%
HI
505
Horizon Investments
North Carolina
$1.8M +$1.8M +27,761 New
CHC
506
City Holding Co
West Virginia
$1.79M +$1.43K +22 +0.1%
ESBC
507
E.S. Barr & Co
Kentucky
$1.77M -$76.8K -1,182 -4%
Twin Tree Management
508
Twin Tree Management
Texas
$1.75M +$96K +1,477 +6%
ZCA
509
Zeke Capital Advisors
Pennsylvania
$1.75M +$230K +3,536 +15%
W
510
Wealthfront
California
$1.73M -$152K -2,342 -8%
AMI
511
Amica Mutual Insurance
Rhode Island
$1.71M -$5.26M -81,052 -76%
BGIM
512
Brandywine Global Investment Management
Pennsylvania
$1.68M -$72.4K -1,114 -4%
3C
513
361 Capital
Colorado
$1.66M +$1.66M +25,504 New
AWM
514
AE Wealth Management
Kansas
$1.65M -$29K -447 -2%
FAAS
515
First Allied Advisory Services
California
$1.65M +$109K +1,687 +7%
CA
516
Cornerstone Advisors
North Carolina
$1.64M – – –
SLI
517
Sumitomo Life Insurance
Japan
$1.64M -$72.3K -1,113 -4%
EB
518
Eastern Bank
Massachusetts
$1.63M -$49.3K -758 -3%
IA
519
IFP Advisors
Florida
$1.63M – – –
B
520
Bailard
California
$1.63M +$114K +1,748 +7%
CF
521
CNA Financial
Illinois
$1.62M – – –
CIA
522
Capital Investment Advisors
Georgia
$1.62M +$429K +6,603 +36%
WIC
523
Woodmont Investment Counsel
Tennessee
$1.61M +$59.1K +910 +4%
Cerity Partners
524
Cerity Partners
New York
$1.61M -$12.4K -191 -0.8%
SB
525
Simmons Bank
Arkansas
$1.6M +$1.04M +16,007 +185%
19 20
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