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Occidental Petroleum
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Overview Fund Activity

1,076 hedge funds and large institutions have $46.6B invested in Occidental Petroleum in 2017 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 347 increasing their positions, 436 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,076
Holders Change
+94
Holders Change %
+9.57%
% of All Funds
24.44%
Holding in Top 10
21
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+110%
% of All Funds
0.48%
New
172
Increased
347
Reduced
436
Closed
70
Calls
$310M
Puts
$652M
Net Calls
-$343M
Net Calls Change
-$69.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$992M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.42B
3
Capital International Investors
Capital International Investors
California
$756M
4
Millennium Management
Millennium Management
New York
$147M
5
EIP
Epoch Investment Partners
New York
$718M

Top Sellers

1
BlackRock
BlackRock
New York
$3.72B
2
Bank of America
Bank of America
North Carolina
$1.62B
3
DSA
Davis Selected Advisers
Arizona
$257M
4
Two Sigma Investments
Two Sigma Investments
New York
$38.4M
5
Ameriprise
Ameriprise
Minnesota
$372M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$91.8M -$751K -10,192 -0.8%
Toronto Dominion Bank
77
Toronto Dominion Bank
Ontario, Canada
$91.8M +$2.59M +35,157 +3%
Asset Management One
78
Asset Management One
Japan
$88.4M -$802K -10,894 -0.9%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.7M +$7.81M +106,052 +10%
PP
80
Prudential plc
United Kingdom
$83.3M -$15.4M -208,705 -16%
TPCM
81
Tide Point Capital Management
Connecticut
$82.8M +$82.8M +1,123,494 New
Prudential Financial
82
Prudential Financial
New Jersey
$82.2M +$3.05M +41,430 +4%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$80.9M -$2.18M -29,529 -3%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$79.5M -$3.82M -51,835 -5%
AAMU
85
Amundi Asset Management US
Massachusetts
$77.7M +$44M +596,689 +130%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$77M +$77M +1,045,505 New
BCM
87
Bridgeway Capital Management
Texas
$75.7M +$548K +7,445 +0.7%
Artisan Partners
88
Artisan Partners
Wisconsin
$75.1M +$566K +7,679 +0.8%
Alyeska Investment Group
89
Alyeska Investment Group
Illinois
$68.9M +$68.9M +935,923 New
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$68.9M +$91.7K +1,245 +0.1%
CI
91
Cambiar Investors
Colorado
$66.7M -$6.63M -90,001 -9%
SCM
92
Sterling Capital Management
North Carolina
$66.3M -$797K -10,819 -1%
Citigroup
93
Citigroup
New York
$64.5M +$3.53M +47,963 +6%
LWCFA
94
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$64M +$3.08M +41,865 +5%
CWM
95
CIBC World Markets
New York
$63.2M +$30.7M +416,361 +94%
DC
96
Davenport & Co
Virginia
$61.1M -$291K -3,946 -0.5%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$60.4M -$5.98M -81,153 -9%
GC
98
Guggenheim Capital
Illinois
$59.9M -$620K -8,420 -1%
AQR Capital Management
99
AQR Capital Management
Connecticut
$59.2M +$51.7M +701,898 +692%
FPA
100
First Pacific Advisors
California
$58.1M +$809K +10,980 +1%
2 3
4
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