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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 %
FANJ
1051
Financial Architects (New Jersey)
New Jersey
$43K -$18.6K -228 -30%
NSIM
1052
North Star Investment Management
Illinois
$43K – – –
CAGAS
1053
Capital Advisory Group Advisory Services
Minnesota
$43K – – –
AWM
1054
AllSquare Wealth Management
New York
$40K – – –
GAM
1055
Gemmer Asset Management
California
$40K +$245 +3 +0.6%
FC
1056
Ferris Capital
Massachusetts
$39K -$2.69K -33 -6%
AWM
1057
Aevitas Wealth Management
Massachusetts
$38K +$326 +4 +0.9%
WPA
1058
West Paces Advisors
Georgia
$37.1K – – –
GTAM
1059
Global Trust Asset Management
Florida
$37K +$1.75K +21 +5%
RMAM
1060
Raab & Moskowitz Asset Management
New Jersey
$36K +$36K +443 New
EWM
1061
Edge Wealth Management
New York
$35K – – –
NCM
1062
New Capital Management
Texas
$34K – – –
YWP
1063
YorkBridge Wealth Partners
New York
$34K – – –
KPCM
1064
Kings Point Capital Management
New York
$31K – – –
SFM
1065
Signet Financial Management
New Jersey
$31K – – –
AC
1066
Avestar Capital
New York
$30K – – –
TFO
1067
Tarbox Family Office
California
$30K +$15.4K +186 +105%
BC
1068
Barnett & Company
Tennessee
$29K +$29K +354 New
PK
1069
Pflug Koory
Nebraska
$28K – – –
MWPCG
1070
Measured Wealth Private Client Group
New Hampshire
$28K +$28K +354 New
PCP
1071
Proficio Capital Partners
Massachusetts
$27K -$1.25K -15 -4%
CPIG
1072
Chicago Partners Investment Group
Illinois
$27K +$13.5K +200 +100%
TAIM
1073
TD Ameritrade Investment Management
Nebraska
$27K +$27K +332 New
PCTC
1074
Perkins Coie Trust Company
Washington
$26K – – –
VCM
1075
Vigilant Capital Management
Maine
$26K +$26K +314 New
41 42
43
44 45