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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 %
BFM
1201
Boothbay Fund Management
New York
– -$591K -7,062 Closed
BAM
1202
Belpointe Asset Management
Nevada
– -$590K -7,050 Closed
Fiera Capital (Canada)
1203
Fiera Capital (Canada)
Quebec, Canada
– -$571K -6,827 Closed
SM
1204
Sciencast Management
New Jersey
– -$528K -6,364 Closed
RL
1205
Ruffer LLP
United Kingdom
– -$473K -5,650 Closed
Holocene Advisors
1206
Holocene Advisors
New York
– -$455K -5,442 Closed
CC
1207
Carlson Capital
Texas
– -$452K -5,400 Closed
HP
1208
Hartree Partners
New York
– -$418K -5,000 Closed
MA
1209
MANA Advisors
New York
– -$380K -4,547 Closed
KL
1210
KGH Ltd
Bahamas
– -$366K -4,375 Closed
NFA
1211
Nuveen Fund Advisors
Illinois
– -$364K -4,351 Closed
QAM
1212
Quantres Asset Management
Cayman Islands
– -$351K -4,200 Closed
EMG
1213
Ellington Management Group
Connecticut
– -$259K -3,100 Closed
DJSG
1214
D.J. St. Germain
Massachusetts
– -$248K -2,962 Closed
TSS
1215
Two Sigma Securities
New York
– -$232K -2,775 Closed
PWM
1216
Paulson Wealth Management
Illinois
– -$225K -2,688 Closed
MTIM
1217
Marathon Trading Investment Management
Pennsylvania
– -$218K -2,600 Closed
LSAG
1218
Lake Street Advisors Group
New Hampshire
– -$215K -2,574 Closed
PHS
1219
Pekin Hardy Strauss
Illinois
– -$208K -2,487 Closed
BSW
1220
Buckingham Strategic Wealth
Missouri
– -$206K -2,460 Closed
CPA
1221
Court Place Advisors
Maryland
– -$205K -2,454 Closed
OA
1222
Oxbow Advisors
Texas
– -$204K -2,440 Closed
PIM
1223
Penobscot Investment Management
Massachusetts
– -$203K -2,420 Closed
ACI
1224
Alpha Cubed Investments
California
– -$202K -2,416 Closed
WP
1225
WealthPLAN Partners
Nebraska
– -$202K -2,413 Closed
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