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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 %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$88.9M +$35.6M +547,900 +67%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$87.3M +$37.1M +571,315 +74%
Brown Advisory
78
Brown Advisory
Maryland
$85.5M -$6.6M -101,582 -7%
Toronto Dominion Bank
79
Toronto Dominion Bank
Ontario, Canada
$85.3M +$4.39M +67,615 +5%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$84.5M +$38.6M +593,705 +84%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$83.2M -$2.74M -42,170 -3%
TPCM
82
Tide Point Capital Management
Connecticut
$81.7M +$8.74M +134,538 +12%
Citadel Advisors
83
Citadel Advisors
Florida
$81.1M -$163M -2,507,533 -67%
Asset Management One
84
Asset Management One
Japan
$80.4M +$2.43M +37,390 +3%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$80.1M -$846K -13,016 -1%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80M +$6.19M +95,221 +8%
Barclays
87
Barclays
United Kingdom
$79.1M +$31.8M +488,936 +67%
Bank of Nova Scotia
88
Bank of Nova Scotia
Ontario, Canada
$78.4M -$12.8M -197,177 -14%
AAMU
89
Amundi Asset Management US
Massachusetts
$77.5M +$8.93M +137,454 +13%
Citigroup
90
Citigroup
New York
$76.1M +$19.2M +295,680 +34%
PP
91
Prudential plc
United Kingdom
$75.8M +$2.33M +35,894 +3%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$71.3M -$53K -816 -0.1%
Artisan Partners
93
Artisan Partners
Wisconsin
$66.9M +$702K +10,804 +1%
BCM
94
Bridgeway Capital Management
Texas
$66.7M – – –
NIPH
95
NN Investment Partners Holdings
Netherlands
$65.6M +$50M +770,283 +321%
GC
96
Guggenheim Capital
Illinois
$63M +$10.2M +156,621 +19%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$59.9M -$879K -13,537 -1%
SCM
98
Sterling Capital Management
North Carolina
$59.4M +$920K +14,169 +2%
CI
99
Cambiar Investors
Colorado
$58.1M -$715K -11,006 -1%
LWCFA
100
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$57.5M +$1.04M +16,074 +2%
2 3
4
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