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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 %
NFA
601
Nuveen Fund Advisors
Illinois
$951K -$1.26M -19,334 -57%
ISL
602
Ingalls & Snyder LLC
New York
$950K -$3.25K -50 -0.3%
PAM
603
PVG Asset Management
Colorado
$948K +$948K +14,600 New
FMC
604
First Merchants Corp
Indiana
$948K -$65K -1,000 -6%
CAM
605
Carret Asset Management
New York
$945K -$89.2K -1,373 -9%
RCM
606
Riverhead Capital Management
Delaware
$938K +$29.3K +450 +3%
CS
607
Comerica Securities
Michigan
$933K -$176K -2,674 -16%
NIT
608
NumerixS Investment Technologies
British Columbia, Canada
$928K +$928K +14,700 New
VCM
609
Virtue Capital Management
Tennessee
$923K +$74.6K +966 +9%
NIMI
610
Natixis Investment Managers International
France
$922K +$922K +14,189 New
IG
611
ING Group
Netherlands
$918K +$670K +10,309 +270%
PTC
612
Private Trust Company
Ohio
$916K +$36.7K +565 +4%
RI
613
Ridgewood Investments
New Jersey
$914K +$108K +1,667 +13%
GIM
614
Grassi Investment Management
California
$910K -$68.1K -1,048 -7%
EAM
615
Exane Asset Management
France
$904K +$412K +6,349 +84%
PP
616
Patten & Patten
Tennessee
$892K -$540K -8,324 -38%
PA
617
Pinnacle Associates
New York
$891K -$246K -3,786 -22%
ARMC
618
American Research & Management Company
Massachusetts
$890K -$6.5K -100 -0.7%
PG
619
Patten Group
Tennessee
$886K +$6.11K +94 +0.7%
Northwestern Mutual Wealth Management
620
Northwestern Mutual Wealth Management
Wisconsin
$885K +$117K +1,801 +15%
SL
621
Signition LP
New York
$878K +$878K +13,514 New
RM
622
Resource Management
Louisiana
$852K -$29.7K -457 -3%
SCA
623
Secor Capital Advisors
New York
$852K +$852K +13,109 New
AAM
624
Azzad Asset Management
Virginia
$838K +$14K +215 +2%
Wolverine Trading
625
Wolverine Trading
Illinois
$837K -$2.72M -41,923 -76%
23 24
25
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