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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 %
CT
676
Chicago Trust
Illinois
$664K – – –
MYLI
677
Meiji Yasuda Life Insurance
Japan
$664K +$21.4K +330 +3%
NA
678
NewEdge Advisors
Louisiana
$662K -$116K -1,792 -15%
LWM
679
Lenox Wealth Management
Ohio
$659K -$168K -2,561 -20%
GCA
680
Gideon Capital Advisors
New York
$652K +$652K +10,037 New
BCM
681
Brasada Capital Management
Texas
$650K +$650K +10,000 New
GFA
682
Gifford Fong Associates
California
$650K +$650K +10,000 New
EHC
683
Everett Harris & Co
California
$646K – – –
BFM
684
Boothbay Fund Management
New York
$646K +$646K +9,949 New
Parallax Volatility Advisers
685
Parallax Volatility Advisers
California
$635K -$1.3M -19,963 -67%
CNBT
686
Canandaigua National Bank & Trust
New York
$632K +$632K +9,722 New
CPC
687
Congress Park Capital
New York
$628K -$215K -3,308 -25%
PT
688
Plimoth Trust
Massachusetts
$626K -$21.8K -335 -3%
CCM
689
Crossvault Capital Management
Texas
$624K – – –
WTB
690
Washington Trust Bank
Washington
$621K -$171K -2,626 -22%
SPC
691
Sigma Planning Corp
Michigan
$621K +$160K +2,455 +35%
AT
692
Argent Trust
Texas
$617K +$260 +4 +0%
PAM
693
Premier Asset Management
Illinois
$613K – – –
QC
694
QCM Cayman
Texas
$611K +$611K +9,402 New
BA
695
Bristlecone Advisors
Washington
$604K -$235K -3,624 -28%
CFA
696
Carroll Financial Associates
North Carolina
$604K +$3.05K +47 +0.5%
KCM
697
Kornitzer Capital Management
Kansas
$601K -$3.25K -50 -0.5%
WT
698
Whittier Trust
California
$599K -$27K -415 -4%
BC
699
Burleson & Co
California
$591K – – –
LNWWM
700
Laird Norton Wetherby Wealth Management
California
$590K +$33.4K +514 +6%
26 27
28
29 30