OXY icon

Occidental Petroleum
OXY

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 %
PAM
501
Private Asset Management
California
$2.43M +$182K +2,220 +8%
NIM
502
NXG Investment Management
Texas
$2.43M – – –
RMA
503
Roffman Miller Associates
Pennsylvania
$2.4M -$27.4K -334 -1%
PVH
504
Psagot Value Holdings
Israel
$2.39M – – –
SB
505
Simmons Bank
Arkansas
$2.36M +$345K +4,199 +17%
NAMP
506
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.36M -$18.9K -230 -0.8%
WB
507
WesBanco Bank
West Virginia
$2.34M -$9.78K -119 -0.4%
AWM
508
AE Wealth Management
Kansas
$2.33M +$1.21M +14,754 +109%
LOAMS
509
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.3M +$542K +6,600 +31%
NCM
510
Narwhal Capital Management
Georgia
$2.28M +$73.5K +895 +3%
SCM
511
Stellar Capital Management
Arizona
$2.28M -$14K -170 -0.6%
OCM
512
Orleans Capital Management
Louisiana
$2.26M +$156K +1,900 +7%
FBT
513
First Bank & Trust
South Dakota
$2.25M -$162K -2,026 -7%
ZCA
514
Zeke Capital Advisors
Pennsylvania
$2.22M – – –
MCM
515
Mainstay Capital Management
Michigan
$2.21M -$223K -2,713 -9%
AMI
516
Amica Mutual Insurance
Rhode Island
$2.16M – – –
CHC
517
City Holding Co
West Virginia
$2.15M -$34.7K -423 -2%
SLI
518
Sumitomo Life Insurance
Japan
$2.13M -$36.1K -440 -2%
BCM
519
Bourgeon Capital Management
Connecticut
$2.12M -$98.6K -1,200 -4%
NA
520
Neuburgh Advisers
California
$2.11M +$18.4K +224 +0.9%
B
521
Bailard
California
$2.07M +$39.2K +477 +2%
CIA
522
Capital Investment Advisors
Georgia
$2.05M +$113K +1,379 +6%
FLPIM
523
F.L. Putnam Investment Management
Massachusetts
$2.02M +$2.02M +24,630 New
VFA
524
Voya Financial Advisors
Connecticut
$2.02M -$103K -1,264 -5%
LFAS
525
Level Four Advisory Services
Texas
$2.01M -$650K -7,916 -24%
19 20
21
22 23