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Occidental Petroleum
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Overview Fund Activity

1,076 hedge funds and large institutions have $46.6B invested in Occidental Petroleum in 2017 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 347 increasing their positions, 436 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,076
Holders Change
+94
Holders Change %
+9.57%
% of All Funds
24.44%
Holding in Top 10
21
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+110%
% of All Funds
0.48%
New
172
Increased
347
Reduced
436
Closed
70
Calls
$310M
Puts
$652M
Net Calls
-$343M
Net Calls Change
-$69.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$992M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.42B
3
Capital International Investors
Capital International Investors
California
$756M
4
Millennium Management
Millennium Management
New York
$147M
5
EIP
Epoch Investment Partners
New York
$718M

Top Sellers

1
BlackRock
BlackRock
New York
$3.72B
2
Bank of America
Bank of America
North Carolina
$1.62B
3
DSA
Davis Selected Advisers
Arizona
$257M
4
Two Sigma Investments
Two Sigma Investments
New York
$38.4M
5
Ameriprise
Ameriprise
Minnesota
$372M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$169M -$650K -8,826 -0.4%
Flossbach Von Storch
52
Flossbach Von Storch
Germany
$165M +$21.5M +291,825 +15%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$163M -$2.94M -39,881 -2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$152M +$1.43M +19,473 +1%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$149M +$3.23M +43,799 +2%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$148M +$11M +149,589 +8%
Millennium Management
57
Millennium Management
New York
$147M +$141M +1,920,249 +2,792%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$146M +$107M +1,456,337 +275%
CP
59
Coho Partners
Pennsylvania
$132M -$10.1M -136,939 -7%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$130M -$10.5M -142,294 -7%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$128M +$86.1M +1,168,321 +205%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$120M +$4.3M +58,348 +4%
UIM
63
USS Investment Management
United Kingdom
$118M – – –
Canada Life
64
Canada Life
Manitoba, Canada
$115M -$3.03M -41,200 -3%
SC
65
Sasco Capital
Connecticut
$114M -$5.98M -81,207 -5%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$113M -$4.45M -60,442 -4%
Allianz Asset Management
67
Allianz Asset Management
Germany
$112M +$44.7M +606,605 +66%
Deutsche Bank
68
Deutsche Bank
Germany
$108M -$7.82M -106,194 -7%
EAM
69
Eagle Asset Management
Florida
$108M -$179K -2,479 -0.2%
Luther King Capital Management (LKCM)
70
Luther King Capital Management (LKCM)
Texas
$106M +$24.8M +337,211 +30%
Brown Advisory
71
Brown Advisory
Maryland
$104M -$3.69M -50,076 -3%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$104M +$2.21M +29,972 +2%
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$103M +$1.24M +16,767 +1%
TA
74
Teachers Advisors
New York
$103M +$779K +10,579 +0.8%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$97.4M +$617K +8,375 +0.6%
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