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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 %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$144M -$16M -246,307 -10%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$144M +$13.4M +206,554 +10%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$144M -$390K -6,006 -0.3%
Flossbach Von Storch
54
Flossbach Von Storch
Germany
$135M -$10.4M -160,525 -7%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$134M +$21.4M +329,053 +19%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$132M -$78.1M -1,202,791 -37%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$129M -$4.86M -74,841 -4%
UIM
58
USS Investment Management
United Kingdom
$124M – – –
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$124M +$124M +1,902,918 New
Fidelity Investments
60
Fidelity Investments
Massachusetts
$118M -$13.1M -201,103 -10%
CP
61
Coho Partners
Pennsylvania
$117M +$694K +10,681 +0.6%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$112M +$70.8M +1,089,145 +172%
Canada Life
63
Canada Life
Manitoba, Canada
$112M +$9.86M +151,623 +10%
Renaissance Technologies
64
Renaissance Technologies
New York
$109M +$109M +1,672,148 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$108M +$8.28M +127,418 +8%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$108M -$6.74M -103,687 -6%
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$107M +$13.5M +207,387 +14%
Allianz Asset Management
68
Allianz Asset Management
Germany
$107M +$8.09M +124,574 +8%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$105M -$50.8K -782 -0%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$104M +$33.5M +515,141 +48%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$99.3M -$29.7M -457,034 -23%
EAM
72
Eagle Asset Management
Florida
$95.8M -$1.67M -25,748 -2%
SC
73
Sasco Capital
Connecticut
$94.1M -$6.04M -93,030 -6%
TA
74
Teachers Advisors
New York
$92.5M +$1.73M +26,695 +2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$92.1M +$359K +5,526 +0.4%
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