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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 %
STMM
126
South Texas Money Management
Texas
$34.3M +$1.08M +16,650 +3%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.2M -$1.42M -21,809 -4%
BTS
128
BB&T Securities
Virginia
$32.3M +$4.37M +67,212 +16%
Nuveen Asset Management
129
Nuveen Asset Management
Illinois
$32M +$4.37M +67,327 +16%
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
$31.8M -$4.3M -66,219 -12%
Aviva
131
Aviva
United Kingdom
$31.5M -$2.31M -35,512 -7%
SEI Investments
132
SEI Investments
Pennsylvania
$30.8M +$255K +3,927 +0.8%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$30M +$210K +3,233 +0.7%
NIMC
134
NWQ Investment Management Company
California
$29.7M -$6.38M -98,192 -18%
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$29.5M +$29.5M +454,304 New
Squarepoint
136
Squarepoint
New York
$29.5M +$29.5M +453,421 New
TAM
137
Tocqueville Asset Management
New York
$29.3M +$508K +7,820 +2%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$29.3M +$5.19M +79,929 +22%
RFC
139
Regions Financial Corp
Alabama
$29.1M -$759K -11,680 -3%
ACM
140
Arosa Capital Management
Florida
$28.4M +$18.6M +286,524 +190%
DAC
141
Dividend Assets Capital
South Carolina
$28.2M +$257K +3,951 +0.9%
Voloridge Investment Management
142
Voloridge Investment Management
Florida
$28.1M +$28.1M +433,221 New
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$27.8M -$637K -9,800 -2%
Jacobs Levy Equity Management
144
Jacobs Levy Equity Management
New Jersey
$27.6M +$4.21M +64,740 +18%
ACA
145
Anchor Capital Advisors
Massachusetts
$27M +$219K +3,378 +0.8%
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$26.9M -$333K -5,122 -1%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$26.7M -$1.33M -20,466 -5%
SIA
148
Sit Investment Associates
Minnesota
$25.9M -$1.38M -21,205 -5%
AAM
149
Advisors Asset Management
Colorado
$25.7M -$699K -10,654 -3%
AIG
150
American International Group
New York
$25.6M +$36.1K +556 +0.1%
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