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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 %
KFC
876
Klingenstein Fields & Co
New York
$284K – – –
JIC
877
Johnson Investment Counsel
Ohio
$283K +$52.6K +641 +23%
SFSIG
878
San Francisco Sentry Investment Group
California
$282K +$23.4K +285 +9%
KA
879
KLCM Advisors
Wisconsin
$278K +$5.26K +64 +2%
VIM
880
Vista Investment Management
Pennsylvania
$273K +$3.12K +38 +1%
VHAM
881
Van Hulzen Asset Management
California
$271K -$114K -1,385 -30%
CAM
882
Columbia Asset Management
Michigan
$271K +$247 +3 +0.1%
JCM
883
Jacobi Capital Management
Pennsylvania
$270K -$6.08K -74 -2%
GW
884
GW & Wade
Massachusetts
$269K +$82 +1 +0%
PV
885
Private Vista
Illinois
$268K -$27.3K -333 -9%
QPWM
886
Quadrant Private Wealth Management
Pennsylvania
$268K +$68.2K +830 +34%
WAM
887
Wolverine Asset Management
Illinois
$267K -$262K -3,184 -49%
AC
888
Abbrea Capital
California
$267K +$9.55K +115 +4%
GC
889
Garde Capital
Washington
$265K +$44.3K +609 +20%
SAS
890
Stelac Advisory Services
New York
$265K +$138K +1,677 +108%
FIA
891
FNY Investment Advisers
New York
$265K +$264K +3,210 +20,063%
PP
892
Paloma Partners
Connecticut
$264K -$2.82M -34,413 -91%
OIA
893
Optimum Investment Advisors
Illinois
$263K -$7.8K -95 -3%
WSTAM
894
Wilbanks Smith & Thomas Asset Management
Virginia
$263K -$1.48K -18 -0.6%
LCM
895
Logan Capital Management
Pennsylvania
$260K – – –
SMM
896
Stadion Money Management
Georgia
$259K -$17.6K -214 -6%
QCG
897
Quadrant Capital Group
Ohio
$258K +$4.96K +64 +2%
CFG
898
Citizens Financial Group
Rhode Island
$257K -$2.79K -34 -1%
MHS
899
M Holdings Securities
Oregon
$255K +$5.01K +61 +2%
BDF
900
Balasa Dinverno & Foltz
$255K +$8.62K +105 +4%
34 35
36
37 38