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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 %
BCM
1101
Barometer Capital Management
Ontario, Canada
– -$19.8M -268,200 Closed
Marshall Wace
1102
Marshall Wace
United Kingdom
– -$18.7M -254,372 Closed
TIAAOA
1103
Teachers Insurance & Annuity Association of America
New York
– -$11.9M -162,162 Closed
PC
1104
Precocity Capital
Connecticut
– -$11M -150,000 Closed
ZIG
1105
Zurich Insurance Group
Switzerland
– -$10.6M -144,125 Closed
BA
1106
Boston Advisors
Massachusetts
– -$6.26M -84,934 Closed
OLA
1107
Oliver Luxxe Assets
New Jersey
– -$4.26M -57,848 Closed
BCM
1108
Bluefin Capital Management
New York
– -$4.17M -56,550 Closed
DP
1109
DDD Partners
Washington
– -$2.67M -36,200 Closed
11A
1110
10-15 Associates
New York
– -$2.59M -35,108 Closed
MWA
1111
Marshall Wace Asia
Hong Kong
– -$2.5M -33,916 Closed
KCMRT
1112
Kemper Corp Master Retirement Trust
Illinois
– -$2.43M -33,000 Closed
PWS
1113
Peloton Wealth Strategists
Indiana
– -$2.34M -31,700 Closed
DJSG
1114
D.J. St. Germain
Massachusetts
– -$2.08M -28,256 Closed
SAM
1115
Stansberry Asset Management
Texas
– -$1.99M -26,972 Closed
GECH
1116
Garnet Equity Capital Holdings
New York
– -$1.84M -25,000 Closed
HT
1117
HAP Trading
New York
– -$1.7M -23,136 Closed
ZCM
1118
Zebra Capital Management
Connecticut
– -$1.6M -21,766 Closed
1WA
1119
180 Wealth Advisors
Washington
– -$1.21M -16,465 Closed
MA
1120
MANA Advisors
New York
– -$1.11M -15,024 Closed
VRS
1121
Virginia Retirement Systems
Virginia
– -$991K -13,454 Closed
Jennison Associates
1122
Jennison Associates
New York
– -$853K -11,576 Closed
DS
1123
DRW Securities
Illinois
– -$790K -10,728 Closed
BCM
1124
BTC Capital Management
Iowa
– -$752K -10,208 Closed
SC
1125
SouthState Corp
Florida
– -$738K -10,014 Closed
43 44
45
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