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Occidental Petroleum
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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 %
TTWM
651
TCV Trust & Wealth Management
Virginia
$904K -$15K -182 -2%
FMT
652
First Mercantile Trust
Tennessee
$901K – – –
MWAC
653
Mariner Wealth Advisors (Cincinnati)
Ohio
$899K -$3.37K -41 -0.4%
MC
654
Moors & Cabot
Massachusetts
$893K +$356K +4,344 +66%
CF
655
CNA Financial
Illinois
$892K – – –
CAN
656
Cetera Advisor Networks
California
$889K +$270K +3,307 +44%
ACP
657
Ashfield Capital Partners
California
$878K – – –
PNC
658
Park National Corp
Ohio
$878K +$878K +10,689 New
MWNA
659
Marshall Wace North America
New York
$876K +$876K +10,663 New
TCOV
660
Trust Company of Vermont
Vermont
$862K -$6.16K -75 -0.7%
PCAP
661
Pratt Collard Advisory Partners
New York
$857K – – –
CT
662
CPF Texas
Texas
$842K – – –
Nomura Holdings
663
Nomura Holdings
Japan
$831K -$7.92M -95,338 -91%
SIC
664
SFE Investment Counsel
California
$830K -$8.62K -105 -1%
Impax Asset Management Group
665
Impax Asset Management Group
United Kingdom
$830K +$830K +10,104 New
PVWM
666
Point View Wealth Management
New Jersey
$824K – – –
PP
667
PagnatoKarp Partners
Virginia
$824K +$4.4K +53 +0.5%
GFA
668
Gifford Fong Associates
California
$822K – – –
APA
669
American Portfolios Advisors
New York
$812K -$129K -1,572 -14%
VIA
670
Vident Investment Advisory
Georgia
$809K +$21K +255 +3%
LWM
671
Lenox Wealth Management
Ohio
$807K +$21K +254 +3%
EHC
672
Everett Harris & Co
California
$806K – – –
CAM
673
Carret Asset Management
New York
$797K -$4.11K -50 -0.5%
CPC
674
Congress Park Capital
New York
$795K +$164 +2 +0%
CCM
675
Crossvault Capital Management
Texas
$789K – – –
25 26
27
28 29