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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 %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$57.3M +$1.55M +24,386 +3%
Two Sigma Investments
102
Two Sigma Investments
New York
$57.1M +$23.3M +358,005 +69%
Prudential Financial
103
Prudential Financial
New Jersey
$56.2M -$16.3M -250,655 -22%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$56.2M +$34.2M +525,825 +155%
DC
105
Davenport & Co
Virginia
$54.9M +$1,000K +15,390 +2%
AA
106
ALPS Advisors
Colorado
$50.3M +$4.55M +70,082 +10%
FWCM
107
Ferguson Wellman Capital Management
Oregon
$45.9M -$223K -3,433 -0.5%
MSE
108
MUFG Securities EMEA
United Kingdom
$45.5M +$45.5M +700,000 New
National Pension Service
109
National Pension Service
South Korea
$44.6M +$556K +8,552 +1%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$44.1M +$38.6M +592,239 +702%
RRAM
111
River Road Asset Management
Kentucky
$43.3M -$3.26M -50,237 -7%
SO
112
STRS Ohio
Ohio
$42.7M +$39.5K +608 +0.1%
AQR Capital Management
113
AQR Capital Management
Connecticut
$42.6M -$9.57M -147,374 -18%
DRZID
114
DePrince Race & Zollo Inc (DRZ)
Florida
$42.5M -$857K -13,190 -2%
N
115
Natixis
France
$42.3M +$41.8M +643,613 +8,128%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$42.3M -$1.1M -16,861 -3%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$40.6M +$19.7M +303,657 +95%
SB
118
Suntrust Banks
Georgia
$39.6M +$1.69M +26,057 +4%
GIA
119
Gateway Investment Advisers
Ohio
$39.4M -$1.76M -27,031 -4%
Lazard Asset Management
120
Lazard Asset Management
New York
$39.4M +$3.07M +47,192 +8%
AI
121
Ariel Investments
Illinois
$37.5M -$489K -7,531 -1%
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35.8M +$18.7M +288,300 +109%
O
123
OppenheimerFunds
New York
$35.3M -$3.61M -55,604 -9%
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
$34.9M -$987K -15,200 -3%
M&T Bank
125
M&T Bank
New York
$34.7M -$1.51M -23,316 -4%
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5
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