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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 %
CI
1126
CX Institutional
Indiana
$6K – – –
CTB
1127
Country Trust Bank
Illinois
$6K – – –
JWA
1128
JFS Wealth Advisors
Pennsylvania
$6K +$6K +70 New
FGAM
1129
Financial Gravity Asset Management
Texas
$5K -$3.27K -53 -40%
IDBONY
1130
Israel Discount Bank of New York
New York
$5K -$1.54K -20 -24%
SFPIA
1131
Stevens First Principles Investment Advisors
California
$5K – – –
FFW
1132
Fusion Family Wealth
New York
$5K – – –
CT
1133
Clearstead Trust
Maine
$4K – – –
WWM
1134
Wagner Wealth Management
South Carolina
$4K – – –
CIA
1135
CSat Investment Advisory
Michigan
$4K +$1.3K +15 +48%
LWA
1136
Lowe Wealth Advisors
Maryland
$4K +$4K +50 New
TCM
1137
TD Capital Management
Tennessee
$4K +$4K +50 New
HCM
1138
Horrell Capital Management
Arkansas
$3K – – –
SQA
1139
Simon Quick Advisors
New Jersey
$2K – – –
FLI
1140
Family Legacy Inc
South Carolina
$2K – – –
CFD
1141
Creative Financial Designs
Indiana
$2K – – –
IGGA
1142
Iron Gate Global Advisors
Utah
$2K – – –
AJ
1143
Ashburton (Jersey)
Jersey
$1.18K -$265 -3,230 -18%
IAS
1144
IMA Advisory Services
Colorado
$1K -$9.69K -126 -91%
TFA
1145
Transamerica Financial Advisors
Florida
$1K – – –
RCC
1146
Red Cedar Capital
Nebraska
$1K – – –
NSB
1147
Norway Savings Bank
Maine
$1K +$1K +11 New
AIIMS
1148
Analyst IMS Investment Management Services
Israel
$2 +$2 +30 New
DSA
1149
Davis Selected Advisers
Arizona
– -$274M -3,273,692 Closed
Alyeska Investment Group
1150
Alyeska Investment Group
Illinois
– -$76.3M -911,592 Closed
44 45
46
47 48