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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 %
TPCM
1151
Tide Point Capital Management
Connecticut
– -$64M -764,716 Closed
BCM
1152
Brenham Capital Management
Texas
– -$50.2M -600,000 Closed
AIM
1153
Assured Investment Management
New York
– -$38.6M -460,971 Closed
ACM
1154
Arosa Capital Management
Florida
– -$30M -358,482 Closed
Point72 Asset Management
1155
Point72 Asset Management
Connecticut
– -$16.6M -198,922 Closed
Marshall Wace
1156
Marshall Wace
United Kingdom
– -$14.6M -175,048 Closed
OAM
1157
Oxford Asset Management
United Kingdom
– -$14.7M -174,935 Closed
SEC
1158
Seven Eight Capital
New York
– -$14M -166,849 Closed
ZIG
1159
Zurich Insurance Group
Switzerland
– -$13.2M -157,194 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1160
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$12.8M -153,041 Closed
LCM
1161
Laurion Capital Management
New York
– -$11.2M -133,588 Closed
ARTA
1162
A.R.T. Advisors
New York
– -$11.1M -133,101 Closed
TCM
1163
Thames Capital Management
New Jersey
– -$10.3M -122,550 Closed
CGM
1164
Centenus Global Management
New York
– -$8.79M -105,000 Closed
SCA
1165
Secor Capital Advisors
New York
– -$8.18M -97,708 Closed
PC
1166
Precocity Capital
Connecticut
– -$7.11M -85,000 Closed
MCM
1167
Mobius Capital Management
California
– -$6.24M -74,542 Closed
AF
1168
Ally Financial
Michigan
– -$5.86M -70,000 Closed
QT
1169
Quantbot Technologies
New York
– -$5.72M -68,302 Closed
SRAM
1170
Stone Ridge Asset Management
New York
– -$5.05M -60,301 Closed
MWA
1171
Marshall Wace Asia
Hong Kong
– -$5.02M -59,952 Closed
OCA
1172
Otter Creek Advisors
Florida
– -$3.36M -40,116 Closed
CMI
1173
Cider Mill Investments
Connecticut
– -$3.17M -37,900 Closed
TCM
1174
Teza Capital Management
Illinois
– -$3.02M -36,097 Closed
PWPCM
1175
Perella Weinberg Partners Capital Management
New York
– -$2.82M -33,706 Closed
45 46
47
48 49