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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 %
RCC
1076
Red Cedar Capital
Nebraska
$1K +$1K +17 New
PCG
1077
Private Capital Group
Connecticut
$547 +$547 +7,365 New
NFA
1078
Nationwide Fund Advisors
Ohio
– -$48M -748,070 Closed
Voloridge Investment Management
1079
Voloridge Investment Management
Florida
– -$21.3M -330,947 Closed
HCM
1080
Highbridge Capital Management
New York
– -$15.2M -236,605 Closed
QIM
1081
Quantitative Investment Management
Virginia
– -$9.79M -152,500 Closed
MSE
1082
MUFG Securities EMEA
United Kingdom
– -$6.1M -95,000 Closed
SEC
1083
Seven Eight Capital
New York
– -$5.9M -91,949 Closed
CC
1084
Cipher Capital
New York
– -$4.56M -71,027 Closed
Rafferty Asset Management
1085
Rafferty Asset Management
New York
– -$4.12M -64,164 Closed
QT
1086
Quantbot Technologies
New York
– -$3.97M -61,792 Closed
Tudor Investment Corp
1087
Tudor Investment Corp
Connecticut
– -$3.56M -55,493 Closed
KB
1088
Kimelman & Baird
New York
– -$2.69M -41,963 Closed
SFS
1089
Strategic Financial Services
New York
– -$2.32M -36,113 Closed
BIMC
1090
Benson Investment Management Company
Virginia
– -$2.14M -33,355 Closed
PP
1091
Paloma Partners
Connecticut
– -$2.13M -33,120 Closed
ID
1092
Integral Derivatives
New York
– -$2.1M -32,741 Closed
NLI
1093
Nippon Life Insurance
Japan
– -$1.88M -29,339 Closed
CIM
1094
CenturyLink Investment Management
Colorado
– -$1.87M -29,040 Closed
GP
1095
GLG Partners
United Kingdom
– -$1.77M -27,594 Closed
ZB
1096
Zions Bancorporation
Utah
– -$1.21M -18,814 Closed
Arrowstreet Capital
1097
Arrowstreet Capital
Massachusetts
– -$1.21M -18,800 Closed
PG
1098
PEAK6 Group
Illinois
– -$979K -15,253 Closed
FRM
1099
Fox Run Management
Connecticut
– -$944K -14,700 Closed
GIM
1100
Guardian Investment Management
California
– -$884K -13,765 Closed
42 43
44
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