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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 %
LF
901
Lee Financial
Texas
$197K -$10.4K -160 -5%
QCG
902
Quadrant Capital Group
Ohio
$196K +$739 +12 +0.4%
MCM
903
Manchester Capital Management
Vermont
$195K -$19.8K -305 -9%
JCM
904
Jacobi Capital Management
Pennsylvania
$194K +$137K +2,116 +239%
CPH
905
C Partners Holding
Switzerland
$193K -$71K -1,093 -27%
WDL
906
Well Done LLC
Michigan
$191K -$3.89K -60 -2%
APP
907
Avantax Planning Partners
Iowa
$190K -$13.5K -208 -7%
C
908
Cerebellum
California
$188K +$188K +2,901 New
Cohen & Steers
909
Cohen & Steers
New York
$186K +$17.1K +264 +10%
MRCM
910
M&R Capital Management
New Jersey
$184K +$97.1K +1,500 +112%
PAM
911
Paradigm Asset Management
New York
$182K – – –
SSB
912
Sandy Spring Bank
Maryland
$179K +$101K +1,550 +128%
RE
913
RBC Europe
United Kingdom
$178K – – –
AW
914
Alpha Windward
Massachusetts
$176K +$4.29K +66 +3%
HFP
915
Holistic Financial Partners
Indiana
$168K -$6.44K -99 -4%
AF
916
Advisornet Financial
Minnesota
$168K +$111K +1,697 +192%
IIC
917
Integrated Investment Consultants
Michigan
$161K +$161K +2,481 New
PWAG
918
Polaris Wealth Advisory Group
California
$160K +$160K +2,470 New
FC
919
Ferris Capital
Massachusetts
$156K -$59.2K -912 -27%
TSW
920
Thompson Siegel & Walmsley
Virginia
$151K -$14.6K -225 -9%
WTC
921
WhitTier Trust Company
Nevada
$149K -$34.1K -525 -19%
SFSIG
922
San Francisco Sentry Investment Group
California
$149K +$26.6K +408 +22%
FMB
923
Field & Main Bank
Kentucky
$143K -$3.25K -50 -2%
TFS
924
TrustCore Financial Services
Tennessee
$142K +$6.44K +99 +5%
OC
925
Oakworth Capital
Alabama
$141K -$1.86K -24 -1%
35 36
37
38 39