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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 %
ARMT
601
Amica Retiree Medical Trust
Rhode Island
$886K – – –
Northwestern Mutual Wealth Management
602
Northwestern Mutual Wealth Management
Wisconsin
$872K -$201K -2,731 -19%
JIC
603
Johnson Investment Counsel
Ohio
$868K -$23.4K -318 -3%
TTWM
604
TCV Trust & Wealth Management
Virginia
$862K -$7.37K -100 -0.8%
Acadian Asset Management
605
Acadian Asset Management
Massachusetts
$858K +$855K +11,612 +27,648%
PI
606
Putnam Investments
Massachusetts
$854K -$177K -2,400 -17%
LS
607
Livforsakringsbolaget Skandia
Sweden
$853K -$221K -3,000 -21%
Jennison Associates
608
Jennison Associates
New York
$853K +$187K +2,533 +28%
MGIA
609
Matthew Goff Investment Advisor
Texas
$851K -$17.7K -240 -2%
BUB
610
BBVA USA Bancshares
Texas
$847K -$250K -3,397 -23%
TCM
611
Teza Capital Management
Illinois
$839K +$839K +11,386 New
PP
612
PagnatoKarp Partners
Virginia
$833K -$3.5K -47 -0.4%
FFWA
613
FRG Family Wealth Advisors
Washington
$831K -$203K -2,750 -20%
FIM
614
Fernwood Investment Management
Massachusetts
$830K -$58.1K -789 -7%
KTA
615
Keeley-Teton Advisors
Illinois
$825K +$74 +1 +0%
CIA
616
Cascade Investment Advisors
Oregon
$814K +$805K +10,923 +8,738%
VCM
617
Virtue Capital Management
Tennessee
$809K +$809K +10,986 New
EGA
618
E&G Advisors
Texas
$808K -$206K -2,800 -20%
HFS
619
HL Financial Services
Kentucky
$806K – – –
SWP
620
Stratos Wealth Partners
Ohio
$798K +$84.9K +1,153 +12%
DS
621
DRW Securities
Illinois
$790K +$790K +10,728 New
CTA
622
Chesley Taft & Associates
Illinois
$788K – – –
ACP
623
Ashfield Capital Partners
California
$787K – – –
VIA
624
Vident Investment Advisory
Georgia
$781K -$122K -1,650 -13%
RIL
625
Rothschild Investment LLC
Illinois
$779K +$663 +9 +0.1%
23 24
25
26 27