OXY icon

Occidental Petroleum
OXY

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 %
STA
701
Summit Trail Advisors
New York
$585K +$77K +1,522 +15%
MYIA
702
Mount Yale Investment Advisors
Colorado
$585K +$585K +9,011 New
SWM
703
SeaCrest Wealth Management
New York
$583K -$86.5K -1,332 -13%
FMBTD
704
First Midwest Bank Trust Division
Illinois
$570K +$320K +4,939 +128%
GAM
705
Griffin Asset Management
New York
$565K – – –
BPCE
706
Bank Pictet & Cie (Europe)
Germany
$563K -$19.5K -300 -3%
RPGK
707
Retirement Planning Group (Kansas)
Kansas
$559K +$559K +8,609 New
Rockefeller Capital Management
708
Rockefeller Capital Management
New York
$557K +$557K +8,568 New
GT
709
Glenview Trust
Kentucky
$554K -$57.5K -886 -9%
EWM
710
Evercore Wealth Management
New York
$552K -$52.8K -812 -9%
Holocene Advisors
711
Holocene Advisors
New York
$548K +$118K +1,812 +27%
DVM
712
Dreman Value Management
Florida
$547K -$87.4K -1,346 -14%
CL
713
CSS LLC
Illinois
$546K – – –
IB
714
Intrust Bank
Kansas
$535K +$13.2K +203 +3%
LWM
715
Lyons Wealth Management
Florida
$533K +$533K +8,200 New
IAM
716
Impax Asset Management
New Hampshire
$532K +$71.5K +1,100 +16%
PFSC
717
Peoples Financial Services Corp
Pennsylvania
$529K -$2.27K -35 -0.4%
DPIM
718
Duff & Phelps Investment Management
Illinois
$525K -$19.5K -300 -4%
LOAME
719
Lombard Odier Asset Management (Europe)
United Kingdom
$520K -$62.4K -961 -11%
CCI
720
Credit Capital Investments
New Jersey
$520K – – –
YMRC
721
Yorktown Management & Research Company
Virginia
$520K – – –
HP
722
Hartree Partners
New York
$520K +$520K +8,000 New
1SB
723
1ST Source Bank
Indiana
$518K -$3.51K -54 -0.7%
JIC
724
Johnson Investment Counsel
Ohio
$516K -$249K -3,833 -33%
GI
725
Gradient Investments
Minnesota
$511K -$52.7K -811 -9%
27 28
29
30 31