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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 %
NL
1076
NVWM LLC
Pennsylvania
$5K – – –
HT
1077
Heritage Trust
Oklahoma
$5K – – –
PO
1078
Private Ocean
California
$5K +$5K +81 New
Nomura Holdings
1079
Nomura Holdings
Japan
$4.34K -$57 -879 -1%
VCM
1080
Vigilant Capital Management
Maine
$4K -$4.27K -63 -52%
FFW
1081
Fusion Family Wealth
New York
$4K – – –
FGAM
1082
Financial Gravity Asset Management
Texas
$4K +$4K +58 New
FGC
1083
Financial Gravity Companies
Texas
$4K +$4K +58 New
TFA
1084
Transamerica Financial Advisors
Florida
$3K -$1.5K -21 -33%
HCM
1085
Horrell Capital Management
Arkansas
$3K – – –
NC
1086
NewSquare Capital
Pennsylvania
$3K – – –
ACM
1087
Aviance Capital Management
Florida
$3K +$3K +40 New
SJIM
1088
St. Johns Investment Management
Florida
$3K +$3K +50 New
JWA
1089
JFS Wealth Advisors
Pennsylvania
$2K – – –
TCA
1090
Tortoise Capital Advisors
Kansas
$2K – – –
CA
1091
Centerpoint Advisors
Massachusetts
$2K +$2K +27 New
OBWP
1092
O'Brien Wealth Partners
Massachusetts
$2K +$2K +30 New
SQA
1093
Simon Quick Advisors
New Jersey
$1K -$42.6K -979 -98%
GWS
1094
Glassman Wealth Services
Virginia
$1K -$571 -8 -36%
CFD
1095
Creative Financial Designs
Indiana
$1K – – –
RCC
1096
Red Cedar Capital
Nebraska
$1K – – –
FMA
1097
FNY Managed Accounts
New York
$1K +$1K +23 New
SSM
1098
Sound Shore Management
Connecticut
– -$218M -2,961,443 Closed
Alyeska Investment Group
1099
Alyeska Investment Group
Illinois
– -$68.9M -935,923 Closed
ECM
1100
Element Capital Management
New York
– -$46.1M -626,049 Closed
42 43
44
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