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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 %
AW
826
ACG Wealth
Georgia
$284K -$12.2K -188 -4%
PBT
827
Pictet Bank & Trust
Bahamas
$283K – – –
AWM
828
Avior Wealth Management
Nebraska
$279K +$168K +2,418 +152%
HIMC
829
Heritage Investors Management Corp
Maryland
$276K +$1.43K +22 +0.5%
CIM
830
CIM Investment Management
Pennsylvania
$273K -$7.4K -114 -3%
PFP
831
Pinnacle Financial Partners
Tennessee
$269K -$127K -1,953 -32%
ZIC
832
ZWJ Investment Counsel
Georgia
$269K +$88.8K +1,366 +49%
FMLI
833
Fukoku Mutual Life Insurance
Japan
$260K – – –
BPB
834
Badgley, Phelps & Bell
Washington
$259K -$2.01K -31 -0.8%
GT
835
Greenleaf Trust
Michigan
$257K +$8.88K +137 +4%
BSPF
836
British Steel Pension Fund
United Kingdom
$256K – – –
FIM
837
Fruth Investment Management
Texas
$254K – – –
LCM
838
Leisure Capital Management
California
$254K +$254K +3,917 New
WP
839
WealthSource Partners
California
$251K -$4.36K -67 -2%
FHB
840
First Hawaiian Bank
Hawaii
$251K +$52.1K +802 +26%
II
841
Inspire Investing
Idaho
$250K +$70.6K +1,085 +39%
CB
842
Cadence Bank
Mississippi
$248K -$7.6K -117 -3%
MHS
843
M Holdings Securities
Oregon
$247K +$31.2K +480 +14%
BFG
844
Beacon Financial Group
Texas
$247K +$247K +3,808 New
SNT
845
Security National Trust
West Virginia
$243K – – –
SWM
846
Segment Wealth Management
Texas
$242K +$242K +3,730 New
ARMT
847
Amica Retiree Medical Trust
Rhode Island
$240K -$541K -8,335 -69%
CCM
848
Covington Capital Management
California
$240K -$64.9K -1,000 -21%
RIM
849
Regent Investment Management
Kentucky
$240K -$19.5K -300 -8%
GIM
850
Goelzer Investment Management
Indiana
$240K -$9.76K -150 -4%
32 33
34
35 36