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Occidental Petroleum
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Overview Fund Activity

1,183 hedge funds and large institutions have $51.4B invested in Occidental Petroleum in 2018 Q2 according to their latest regulatory filings, with 164 funds opening new positions, 390 increasing their positions, 486 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,183
Holders Change
+88
Holders Change %
+8.04%
% of All Funds
27.12%
Holding in Top 10
32
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+88.24%
% of All Funds
0.73%
New
164
Increased
390
Reduced
486
Closed
63
Calls
$1.02B
Puts
$405M
Net Calls
+$612M
Net Calls Change
+$749M

Top Buyers

1
Aberdeen Group
Aberdeen Group
United Kingdom
+$596M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$354M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$241M
4
CSIA
Charles Schwab Investment Advisory
California
+$241M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$238M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$268M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$256M
3
Franklin Resources
Franklin Resources
California
-$217M
4
Deutsche Bank
Deutsche Bank
Germany
-$215M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLI
1001
Guardian Life Insurance
New York
$177K +$29.8K +356 +20%
NC
1002
NewSquare Capital
Pennsylvania
$175K +$171K +2,065 +4,589%
BG
1003
Bollard Group
Massachusetts
$174K +$334 +4 +0.2%
C
1004
Cerebellum
California
$173K -$70.3K -838 -29%
LNB
1005
Ledyard National Bank
$171K – – –
FA
1006
Fortis Advisors
Pennsylvania
$167K – – –
ST
1007
Smithfield Trust
Pennsylvania
$164K +$129K +1,549 +367%
MRCM
1008
M&R Capital Management
New Jersey
$162K -$75.1K -900 -32%
PA
1009
Parallel Advisors
California
$162K -$5.6K -67 -3%
MCM
1010
MV Capital Management
Maryland
$162K -$1.25K -15 -0.8%
VFA
1011
Valeo Financial Advisors
Indiana
$160K +$21.6K +276 +16%
SMG
1012
Spectrum Management Group
Indiana
$160K +$160K +1,915 New
OC
1013
Oakworth Capital
Alabama
$159K +$6.29K +75 +4%
FMB
1014
Field & Main Bank
Kentucky
$155K -$29.3K -350 -16%
GCM
1015
GeoSphere Capital Management
Florida
$151K +$151K +1,800 New
KA
1016
Kaizen Advisory
Illinois
$150K +$88K +1,052 +142%
EFSCE
1017
Enterprise Financial Services Corp (EFSC)
Missouri
$149K -$3.35K -40 -2%
BFC
1018
Bedel Financial Consulting
Indiana
$147K – – –
TSW
1019
Thompson Siegel & Walmsley
Virginia
$144K -$50.1K -600 -26%
SAS
1020
Stelac Advisory Services
New York
$130K -$14.2K -169 -10%
FPS
1021
Fieldpoint Private Securities
Connecticut
$128K – – –
AF
1022
Advisornet Financial
Minnesota
$126K -$90.4K -1,078 -42%
Fuller & Thaler Asset Management
1023
Fuller & Thaler Asset Management
California
$126K – – –
DSC
1024
Duncker Streett & Co
Missouri
$126K +$8.34K +100 +7%
GEA
1025
Glen Eagle Advisors
New Jersey
$125K +$4.18K +50 +3%
39 40
41
42 43