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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 %
BCM
676
BlueCrest Capital Management
Jersey
$769K -$474K -5,762 -38%
CFA
677
Carroll Financial Associates
North Carolina
$761K -$493 -6 -0.1%
FNT
678
First National Trust
Pennsylvania
$752K +$2.46K +30 +0.3%
OFS
679
Orrstown Financial Services
Pennsylvania
$750K -$209K -2,539 -22%
CAM
680
Cypress Asset Management
Texas
$749K -$9.03K -110 -1%
CPC
681
Cookson Peirce & Co
Pennsylvania
$747K +$747K +9,090 New
WTB
682
Washington Trust Bank
Washington
$741K +$7.39K +90 +1%
KC
683
Kepos Capital
New York
$737K -$5.82M -70,927 -89%
Jennison Associates
684
Jennison Associates
New York
$736K +$59.7K +726 +9%
GAM
685
Griffin Asset Management
New York
$733K +$16.4K +200 +2%
PTC
686
Private Trust Company
Ohio
$706K -$21.1K -257 -3%
Rockefeller Capital Management
687
Rockefeller Capital Management
New York
$704K – – –
CG
688
Caprock Group
Idaho
$703K +$210K +2,534 +43%
SCM
689
Shelton Capital Management
Colorado
$698K +$12.3K +150 +2%
HFS
690
HL Financial Services
Kentucky
$697K -$212K -2,578 -23%
PIA
691
Piedmont Investment Advisors
North Carolina
$693K -$2.08M -25,341 -75%
HCM
692
Hollencrest Capital Management
California
$693K +$197K +2,972 +40%
IWM
693
IHT Wealth Management
Illinois
$692K -$11K -134 -2%
IA
694
IndexIQ Advisors
New York
$692K +$279K +3,391 +67%
CL
695
CSS LLC
Illinois
$690K – – –
FCFC
696
First Commonwealth Financial Corp
Pennsylvania
$687K +$196K +2,392 +40%
SCM
697
Southport Capital Management
Tennessee
$686K +$4.36K +53 +0.6%
BPCE
698
Bank Pictet & Cie (Europe)
Germany
$675K – – –
LWM
699
Lyons Wealth Management
Florida
$674K – – –
IB
700
Intrust Bank
Kansas
$673K -$13.5K -164 -2%
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