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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 %
GT
701
Glenview Trust
Kentucky
$673K -$6.41K -78 -0.9%
PFSC
702
Peoples Financial Services Corp
Pennsylvania
$669K – – –
SPC
703
Sigma Planning Corp
Michigan
$669K +$5.75K +70 +0.9%
1SB
704
1ST Source Bank
Indiana
$668K -$6K -73 -0.9%
DBIA
705
Dumont & Blake Investment Advisors
New Jersey
$668K +$17.2K +210 +3%
DPIM
706
Duff & Phelps Investment Management
Illinois
$662K +$8.21K +100 +1%
SCCM
707
Schafer Cullen Capital Management
New York
$661K – – –
LOAME
708
Lombard Odier Asset Management (Europe)
United Kingdom
$659K – – –
YMRC
709
Yorktown Management & Research Company
Virginia
$657K – – –
CCI
710
Credit Capital Investments
New Jersey
$657K – – –
CB
711
Chemical Bank
Michigan
$655K -$3.78K -46 -0.6%
HAM
712
Highstreet Asset Management
Ontario, Canada
$651K – – –
GWM
713
Geneos Wealth Management
Colorado
$650K +$46.1K +562 +8%
LIM
714
Leavell Investment Management
Alabama
$646K -$2.08K -25 -0.3%
NCM
715
Novare Capital Management
North Carolina
$644K -$36.5K -444 -5%
EAM
716
Exane Asset Management
France
$642K -$670K -8,157 -51%
FBT
717
First Bankers Trust
Kentucky
$642K -$230K -2,806 -26%
CANY
718
Caxton Associates (New York)
New York
$640K -$1.26M -15,372 -66%
PT
719
Plimoth Trust
Massachusetts
$638K -$16.9K -205 -3%
WS
720
Wedbush Securities
California
$637K -$58K -706 -8%
ADMI
721
Albert D. Mason Inc
Massachusetts
$632K -$411 -5 -0.1%
SC
722
SouthState Corp
Florida
$631K -$69.7K -848 -10%
WT
723
Whittier Trust
California
$630K -$43.7K -532 -6%
RIM
724
Rampart Investment Management
Connecticut
$630K -$925K -20,736 -59%
PCG
725
Private Capital Group
Connecticut
$626K -$32.8K -396 -5%
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