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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 %
SWM
826
Segment Wealth Management
Texas
$333K +$56.6K +689 +20%
FCBT
827
First Citizens Bank & Trust
North Carolina
$330K -$29.9K -364 -8%
RMC
828
Resources Management Corp
Connecticut
$330K +$330K +4,025 New
SGCA
829
Steel Grove Capital Advisors
Tennessee
$329K -$63.7K -769 -16%
FMLI
830
Fukoku Mutual Life Insurance
Japan
$329K – – –
Lido Advisors
831
Lido Advisors
California
$329K +$129K +1,563 +65%
EWF
832
Epstein & White Financial
California
$322K -$237K -2,824 -42%
FIM
833
Fruth Investment Management
Texas
$321K – – –
DWM
834
Dakota Wealth Management
Florida
$320K -$15K -182 -4%
MCA
835
Mercer Capital Advisers
New Jersey
$320K – – –
II
836
Inspire Investing
Idaho
$317K +$18.9K +230 +6%
EWM
837
Empirical Wealth Management
Washington
$316K +$76.4K +930 +32%
MC
838
Middleton & Co
Massachusetts
$315K -$80.1K -975 -20%
HA
839
Harfst & Associates
Wyoming
$312K +$18K +220 +6%
CIC
840
Carnegie Investment Counsel
Ohio
$311K +$1.62K +22 +0.5%
FWM
841
Frontier Wealth Management
Missouri
$310K -$350K -4,255 -53%
CL
842
Choreo LLC
Illinois
$310K -$32.9K -397 -10%
BPB
843
Badgley, Phelps & Bell
Washington
$310K -$7.4K -90 -2%
GIM
844
Goelzer Investment Management
Indiana
$309K +$5.59K +68 +2%
FFWA
845
FRG Family Wealth Advisors
Washington
$307K -$383K -4,650 -55%
AW
846
ACG Wealth
Georgia
$305K -$53.6K -653 -15%
GCP
847
GSA Capital Partners
United Kingdom
$304K -$4.39M -53,396 -94%
ARMT
848
Amica Retiree Medical Trust
Rhode Island
$304K – – –
RIM
849
Regent Investment Management
Kentucky
$304K – – –
DCM
850
Driehaus Capital Management
Illinois
$302K -$12K -146 -4%
32 33
34
35 36