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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 %
SF
751
Synovus Financial
Georgia
$431K -$163K -2,509 -27%
LIM
752
Leavell Investment Management
Alabama
$431K +$431K +6,560 New
MCM
753
Murphy Capital Management
New Jersey
$427K +$6.16K +95 +1%
ID
754
Integral Derivatives
New York
$419K +$419K +6,451 New
PCG
755
Private Capital Group
Connecticut
$415K -$69.2K -1,052 -14%
MWP
756
MYCIO Wealth Partners
Pennsylvania
$415K +$3.38K +52 +0.8%
SCM
757
Shelton Capital Management
Colorado
$412K – – –
BAS
758
Brown Advisory Securities
Maryland
$409K -$136K -2,098 -25%
FCFC
759
First Commonwealth Financial Corp
Pennsylvania
$409K +$122K +1,879 +42%
MC
760
Moors & Cabot
Massachusetts
$407K +$10.7K +165 +3%
S
761
SignatureFD
Georgia
$405K -$61.5K -946 -13%
RIL
762
Rothschild Investment LLC
Illinois
$403K -$283K -4,362 -41%
KLWA
763
Kelly Lawrence W & Associates
California
$396K – – –
AT
764
Arden Trust
Delaware
$393K +$1.24K +19 +0.3%
UFF
765
USA Financial Formulas
Michigan
$392K +$392K +6,038 New
SACTSONJ
766
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$390K – – –
HCM
767
Hollencrest Capital Management
California
$390K – – –
HA
768
Harbor Advisors
Florida
$390K – – –
OC
769
Oarsman Capital
Wisconsin
$390K +$1.62K +25 +0.4%
BWM
770
BerganKDV Wealth Management
Minnesota
$385K -$6.83K -105 -2%
CHAM
771
Clear Harbor Asset Management
Connecticut
$382K +$7.85K +121 +2%
Mariner
772
Mariner
Kansas
$381K +$381K +5,869 New
BCA
773
Bray Capital Advisors
Florida
$380K -$6.5K -100 -2%
Fisher Asset Management
774
Fisher Asset Management
Washington
$379K -$294K -4,532 -44%
CCA
775
Checchi Capital Advisers
California
$375K +$12.7K +196 +4%
29 30
31
32 33