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Occidental Petroleum
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Overview Fund Activity

972 hedge funds and large institutions have $37.3B invested in Occidental Petroleum in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 394 increasing their positions, 395 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
972
Holders Change
-56
Holders Change %
-5.45%
% of All Funds
24.27%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.25%
New
59
Increased
394
Reduced
395
Closed
102
Calls
$380M
Puts
$473M
Net Calls
-$93.7M
Net Calls Change
-$195M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.1B
2
Citadel Advisors
Citadel Advisors
Florida
$262M
3
Capital Research Global Investors
Capital Research Global Investors
California
$180M
4
Principal Financial Group
Principal Financial Group
Iowa
$142M
5
Federated Hermes
Federated Hermes
Pennsylvania
$453M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.48B
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65M
3
APG Asset Management
APG Asset Management
Netherlands
$8.91M
4
EVM
Eaton Vance Management
Massachusetts
$22.6M
5
BG
Bahl & Gaynor
Ohio
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
976
Voloridge Investment Management
Florida
– -$32.7M -516,658 Closed
Two Sigma Advisers
977
Two Sigma Advisers
New York
– -$20.3M -320,835 Closed
WHRC
978
W.H. Reaves & Co
New Jersey
– -$16.1M -253,936 Closed
Ninety One (UK)
979
Ninety One (UK)
United Kingdom
– -$13.8M -217,922 Closed
ACM
980
Arosa Capital Management
Florida
– -$12.2M -192,676 Closed
CIM
981
Confluence Investment Management
Missouri
– -$10.7M -169,470 Closed
Jacobs Levy Equity Management
982
Jacobs Levy Equity Management
New Jersey
– -$10.5M -165,650 Closed
DL
983
Delta Lloyd
Netherlands
– -$10.2M -161,521 Closed
SCA
984
Secor Capital Advisors
New York
– -$7.33M -115,624 Closed
BPGAM
985
BTG Pactual Global Asset Management
Bermuda
– -$7.06M -111,405 Closed
MME
986
Meag Munich Ergo
Germany
– -$6.98M -109,042 Closed
Squarepoint
987
Squarepoint
New York
– -$6.84M -107,977 Closed
Boston Partners
988
Boston Partners
Massachusetts
– -$6.53M -103,017 Closed
AIMCA
989
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.63M -88,900 Closed
KCP
990
KDI Capital Partners
North Carolina
– -$5.42M -85,529 Closed
DCM
991
Dupont Capital Management
Delaware
– -$5.4M -85,164 Closed
OI
992
Oakbrook Investments
Illinois
– -$4.63M -73,050 Closed
PAM
993
Paradigm Asset Management
New York
– -$4.54M -71,671 Closed
Parallax Volatility Advisers
994
Parallax Volatility Advisers
California
– -$4.5M -70,943 Closed
MPM
995
Meritage Portfolio Management
Kansas
– -$4.17M -65,880 Closed
Capstone Investment Advisors
996
Capstone Investment Advisors
New York
– -$4.1M -64,644 Closed
GCM
997
Graham Capital Management
Connecticut
– -$4.09M -64,600 Closed
CC
998
Cipher Capital
New York
– -$4.01M -63,283 Closed
Adage Capital Partners
999
Adage Capital Partners
Massachusetts
– -$3.89M -61,400 Closed
RBA
1000
Richard Bernstein Advisors
New York
– -$3.84M -60,643 Closed
38 39
40
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