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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 %
AL
951
Arnhold LLC
New York
$207K – – –
AIM
952
Advantage Investment Management
Iowa
$207K +$115K +1,398 +125%
CC
953
Cedar Capital
Illinois
$207K +$207K +2,519 New
WEC
954
Winslow Evans & Crocker
Massachusetts
$206K -$607K -7,324 -75%
GC
955
Grace Capital
Massachusetts
$206K – – –
MLFP
956
MPS Loria Financial Planners
Illinois
$206K +$575 +7 +0.3%
OWP
957
Obermeyer Wealth Partners
Colorado
$206K +$9.68K +118 +5%
MAM
958
Morse Asset Management
Connecticut
$205K – – –
PWAG
959
Polaris Wealth Advisory Group
California
$205K +$205K +2,494 New
Boston Partners
960
Boston Partners
Massachusetts
$203K -$4.27K -52 -2%
NL
961
NWAM LLC
Washington
$203K +$82 +1 +0%
LP
962
LMR Partners
United Kingdom
$202K +$202K +2,453 New
SCM
963
Silvant Capital Management
Georgia
$178K – – –
GLI
964
Guardian Life Insurance
New York
$178K +$3.71K +45 +2%
WTC
965
WhitTier Trust Company
Nevada
$173K -$14.4K -175 -8%
ST
966
Smithfield Trust
Pennsylvania
$172K +$10.2K +124 +6%
BG
967
Bollard Group
Massachusetts
$171K +$410 +5 +0.2%
LNB
968
Ledyard National Bank
$168K – – –
FA
969
Fortis Advisors
Pennsylvania
$164K – – –
MRCM
970
M&R Capital Management
New Jersey
$159K – – –
MCM
971
MV Capital Management
Maryland
$157K -$2.22K -27 -1%
SMG
972
Spectrum Management Group
Indiana
$155K -$2.05K -25 -1%
OC
973
Oakworth Capital
Alabama
$152K -$4.45K -54 -3%
PA
974
Parallel Advisors
California
$151K -$8.21K -100 -5%
KA
975
Kaizen Advisory
Illinois
$147K – – –
37 38
39
40 41