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Occidental Petroleum
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Overview Fund Activity

1,076 hedge funds and large institutions have $46.6B invested in Occidental Petroleum in 2017 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 347 increasing their positions, 436 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,076
Holders Change
+94
Holders Change %
+9.57%
% of All Funds
24.44%
Holding in Top 10
21
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+110%
% of All Funds
0.48%
New
172
Increased
347
Reduced
436
Closed
70
Calls
$310M
Puts
$652M
Net Calls
-$343M
Net Calls Change
-$69.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$992M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.42B
3
Capital International Investors
Capital International Investors
California
$756M
4
Millennium Management
Millennium Management
New York
$147M
5
EIP
Epoch Investment Partners
New York
$718M

Top Sellers

1
BlackRock
BlackRock
New York
$3.72B
2
Bank of America
Bank of America
North Carolina
$1.62B
3
DSA
Davis Selected Advisers
Arizona
$257M
4
Two Sigma Investments
Two Sigma Investments
New York
$38.4M
5
Ameriprise
Ameriprise
Minnesota
$372M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$57M -$8.39M -113,887 -13%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$55.9M +$37.2M +504,400 +199%
Barclays
103
Barclays
United Kingdom
$53.6M -$5.06M -68,660 -9%
RRAM
104
River Road Asset Management
Kentucky
$52.8M -$1.11M -15,010 -2%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$52.6M – – –
FWCM
106
Ferguson Wellman Capital Management
Oregon
$52.3M -$431K -5,847 -0.8%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$52M +$34.8M +472,899 +202%
AA
108
ALPS Advisors
Colorado
$51.9M -$4.07M -55,193 -7%
CBT
109
Capital Bank & Trust
California
$50.7M -$8.1M -109,992 -14%
National Pension Service
110
National Pension Service
South Korea
$49.9M +$1.42M +19,317 +3%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$49.2M -$322K -4,375 -0.7%
DRZID
112
DePrince Race & Zollo Inc (DRZ)
Florida
$49.1M -$691K -9,383 -1%
SO
113
STRS Ohio
Ohio
$48.4M -$840K -11,403 -2%
GIA
114
Gateway Investment Advisers
Ohio
$46.7M -$2.86M -38,856 -6%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$46.7M -$3.3M -44,807 -7%
ECM
116
Element Capital Management
New York
$46.1M +$46.1M +626,049 New
O
117
OppenheimerFunds
New York
$44.2M +$2.27M +30,787 +5%
AI
118
Ariel Investments
Illinois
$43M +$2.98M +40,417 +7%
SB
119
Suntrust Banks
Georgia
$43M -$4.44M -60,223 -9%
Lazard Asset Management
120
Lazard Asset Management
New York
$41.2M -$5.7M -77,372 -12%
M&T Bank
121
M&T Bank
New York
$41.1M -$1.65M -22,387 -4%
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$40.9M +$409K +5,549 +1%
NIMC
123
NWQ Investment Management Company
California
$40.9M -$30.7M -417,238 -43%
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
$40.7M -$818K -11,100 -2%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.3M +$185K +2,505 +0.5%
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5
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