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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
+$748M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$248M
3
Capital International Investors
Capital International Investors
California
+$146M
4
Millennium Management
Millennium Management
New York
+$141M
5
EIP
Epoch Investment Partners
New York
+$121M

Top Sellers

1
BlackRock
BlackRock
New York
-$387M
2
Bank of America
Bank of America
North Carolina
-$264M
3
DSA
Davis Selected Advisers
Arizona
-$202M
4
Two Sigma Investments
Two Sigma Investments
New York
-$147M
5
Ameriprise
Ameriprise
Minnesota
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
RL
551
Ruffer LLP
United Kingdom
$1.19M -$737K -10,000 -38%
TCMG
552
TSP Capital Management Group
New Jersey
$1.19M -$11.1K -150 -0.9%
NGA
553
Naples Global Advisors
Florida
$1.18M +$10.8K +147 +0.9%
CAM
554
Carret Asset Management
New York
$1.17M -$95.2K -1,293 -8%
AF
555
AMG Funds
Connecticut
$1.16M -$24.5K -332 -2%
CPA
556
Capital Planning Advisors
California
$1.16M +$343K +4,650 +42%
WS
557
Wedbush Securities
California
$1.16M -$139K -1,884 -11%
FMC
558
First Merchants Corp
Indiana
$1.15M -$82.2K -1,116 -7%
GAAM
559
Guinness Atkinson Asset Management
California
$1.14M -$413K -5,600 -27%
TWA
560
TCI Wealth Advisors
Arizona
$1.14M -$25K -339 -2%
CDH
561
Charles D. Hyman
$1.13M – – –
AP
562
Advisor Partners
California
$1.12M +$170K +2,253 +18%
GIM
563
Grassi Investment Management
California
$1.11M +$1.11M +15,060 New
MA
564
MANA Advisors
New York
$1.11M +$1.11M +15,024 New
HH
565
Hilltop Holdings
Texas
$1.11M +$86K +1,168 +8%
NSEDCP
566
NJ State Employees Deferred Compensation Plan
New Jersey
$1.11M – – –
SM
567
Southport Management
Wyoming
$1.11M – – –
HSA
568
HBK Sorce Advisory
Pennsylvania
$1.1M +$460K +6,244 +71%
FNT
569
First National Trust
Pennsylvania
$1.1M -$567K -7,688 -34%
BI
570
Boulegeris Investments
Georgia
$1.1M +$223K +3,030 +26%
FSH
571
Franklin Square Holdings
Pennsylvania
$1.09M +$247K +3,360 +29%
ISL
572
Ingalls & Snyder LLC
New York
$1.08M -$155K -2,100 -13%
HTC
573
Haverford Trust Company
Pennsylvania
$1.07M +$29.7K +403 +3%
GHCM
574
Glen Harbor Capital Management
California
$1.05M +$228K +3,102 +28%
WOC
575
West Oak Capital
California
$1.03M -$32K -435 -3%
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