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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 %
CII
576
Capital International Inc
California
$1.12M -$143K -2,200 -11%
SGI
577
Summit Global Investments
Utah
$1.11M +$1.11M +17,035 New
WIC
578
Whitegate Investment Counselors
New Hampshire
$1.08M -$13K -200 -1%
TCM
579
Tufton Capital Management
Maryland
$1.07M +$493K +7,600 +86%
VNIM
580
Vaughan Nelson Investment Management
Texas
$1.07M – – –
SC
581
Sawyer & Company
Massachusetts
$1.06M -$42.2K -650 -4%
TCMG
582
TSP Capital Management Group
New Jersey
$1.05M – – –
AFM
583
Abbot Financial Management
Massachusetts
$1.05M -$53.6K -825 -5%
NGA
584
Naples Global Advisors
Florida
$1.04M – – –
RIM
585
Rampart Investment Management
Connecticut
$1.04M +$431K +6,635 +71%
WS
586
Wedbush Securities
California
$1.04M +$16.7K +257 +2%
HH
587
Hilltop Holdings
Texas
$1.04M +$59.3K +913 +6%
HCP
588
Holt Capital Partners
Texas
$1.03M +$1.03M +15,830 New
GHCM
589
Glen Harbor Capital Management
California
$1.01M +$85.8K +1,320 +9%
SM
590
Sciencast Management
New Jersey
$1.01M +$1.01M +13,382 New
TWA
591
TCI Wealth Advisors
Arizona
$1M -$844 -13 -0.1%
AF
592
AMG Funds
Connecticut
$998K -$26.5K -407 -3%
CDH
593
Charles D. Hyman
$998K – – –
BIAS
594
Beacon Investment Advisory Services
New Jersey
$987K +$113K +1,741 +13%
HSA
595
HBK Sorce Advisory
Pennsylvania
$982K +$8.51K +131 +0.9%
CIC
596
Cornercap Investment Counsel
Georgia
$976K +$976K +15,020 New
NSEDCP
597
NJ State Employees Deferred Compensation Plan
New Jersey
$974K – – –
SM
598
Southport Management
Wyoming
$974K – – –
HTC
599
Haverford Trust Company
Pennsylvania
$973K +$33.6K +517 +4%
GAAM
600
Guinness Atkinson Asset Management
California
$968K -$39K -600 -4%
22 23
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