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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 %
FIM
1126
Frontier Investment Management
Texas
– -$721K -9,789 Closed
LC
1127
Lourd Capital
California
– -$701K -9,520 Closed
VIA
1128
Virtus Investment Advisers
Connecticut
– -$557K -7,559 Closed
SSG
1129
Summit Securities Group
New York
– -$545K -7,400 Closed
RP
1130
Reinhart Partners
Wisconsin
– -$479K -6,500 Closed
IH
1131
IFC Holdings
Florida
– -$408K -5,544 Closed
IR
1132
Invictus RG
Bermuda
– -$403K -5,470 Closed
ST
1133
Spinnaker Trust
Maine
– -$369K -5,025 Closed
GIA
1134
Guyasuta Investment Advisors
Pennsylvania
– -$313K -4,246 Closed
SAM
1135
Silvercrest Asset Management
New York
– -$269K -3,646 Closed
DWM
1136
Doyle Wealth Management
Florida
– -$258K -3,502 Closed
FFBTD
1137
First Financial Bank - Trust Division
Ohio
– -$258K -3,502 Closed
EMG
1138
Ellington Management Group
Connecticut
– -$258K -3,500 Closed
AWM
1139
Altavista Wealth Management
North Carolina
– -$257K -3,483 Closed
CA
1140
Calton & Associates
Florida
– -$256K -3,314 Closed
NL
1141
NWAM LLC
Washington
– -$244K -3,311 Closed
FMWA
1142
Forvis Mazars Wealth Advisors
Missouri
– -$240K -3,261 Closed
GAM
1143
Gotham Asset Management
New York
– -$233K -3,164 Closed
BCM
1144
Becker Capital Management
Oregon
– -$230K -3,120 Closed
HC
1145
Hendley & Co
Ohio
– -$227K -3,075 Closed
EWM
1146
Empirical Wealth Management
Washington
– -$224K -3,040 Closed
TW
1147
Transform Wealth
Colorado
– -$223K -3,025 Closed
FHA
1148
Flagship Harbor Advisors
Massachusetts
– -$228K -3,013 Closed
LC
1149
Loews Corp
New York
– -$222K -3,008 Closed
BRM
1150
Boston Research & Management
Massachusetts
– -$219K -2,980 Closed
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