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 %
WIC
576
Whitegate Investment Counselors
New Hampshire
$1.35M – – –
VNIM
577
Vaughan Nelson Investment Management
Texas
$1.35M – – –
AFM
578
Abbot Financial Management
Massachusetts
$1.33M +$8.21K +100 +0.6%
TCMG
579
TSP Capital Management Group
New Jersey
$1.33M -$1.35M -16,149 Closed
SC
580
Sawyer & Company
Massachusetts
$1.3M -$3.29K -40 -0.3%
HW
581
Hancock Whitney
Mississippi
$1.29M +$296K +3,600 +30%
DLHL
582
Donald L. Hagan LLC
Florida
$1.27M +$9.53K +116 +0.8%
TWA
583
TCI Wealth Advisors
Arizona
$1.27M – – –
CDH
584
Charles D. Hyman
$1.26M – – –
Northwestern Mutual Wealth Management
585
Northwestern Mutual Wealth Management
Wisconsin
$1.25M +$182K +2,221 +17%
NGA
586
Naples Global Advisors
Florida
$1.25M -$56.7K -690 -4%
ESBC
587
E.S. Barr & Co
Kentucky
$1.24M -$245K -2,983 -17%
NSEDCP
588
NJ State Employees Deferred Compensation Plan
New Jersey
$1.23M – – –
SM
589
Southport Management
Wyoming
$1.23M – – –
HCP
590
Holt Capital Partners
Texas
$1.22M -$67K -815 -5%
HSA
591
HBK Sorce Advisory
Pennsylvania
$1.22M -$51.3K -624 -4%
ED
592
Exane Derivatives
France
$1.22M +$30.2K +368 +3%
CRC
593
Curi RMB Capital
Illinois
$1.21M +$4.11K +50 +0.3%
IRF
594
IBM Retirement Fund
New York
$1.19M -$171K -2,085 -13%
KRSITF
595
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.19M +$1.89K +23 +0.2%
FMC
596
First Merchants Corp
Indiana
$1.18M +$23.9K +291 +2%
HPC
597
HM Payson & Co
Maine
$1.18M -$863K -10,505 -42%
HAG
598
HighPoint Advisor Group
Illinois
$1.17M +$52.1K +721 +5%
GIM
599
Grassi Investment Management
California
$1.17M -$164K -2,000 -12%
BUB
600
BBVA USA Bancshares
Texas
$1.16M +$240K +2,920 +26%
22 23
24
25 26