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Occidental Petroleum
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Overview Fund Activity

1,183 hedge funds and large institutions have $51.4B invested in Occidental Petroleum in 2018 Q2 according to their latest regulatory filings, with 164 funds opening new positions, 390 increasing their positions, 486 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,183
Holders Change
+88
Holders Change %
+8.04%
% of All Funds
27.12%
Holding in Top 10
32
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+88.24%
% of All Funds
0.73%
New
164
Increased
390
Reduced
486
Closed
63
Calls
$1.02B
Puts
$405M
Net Calls
+$612M
Net Calls Change
+$749M

Top Buyers

1
Aberdeen Group
Aberdeen Group
United Kingdom
+$596M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$354M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$241M
4
CSIA
Charles Schwab Investment Advisory
California
+$241M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$238M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$268M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$256M
3
Franklin Resources
Franklin Resources
California
-$217M
4
Deutsche Bank
Deutsche Bank
Germany
-$215M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
126
ALPS Advisors
Colorado
$47M -$17.8M -212,895 -27%
M&T Bank
127
M&T Bank
New York
$45.1M +$335K +4,005 +0.7%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.8M +$2.03M +24,281 +5%
Lord, Abbett & Co
129
Lord, Abbett & Co
New Jersey
$42.6M -$2.33M -27,900 -5%
Nuveen Asset Management
130
Nuveen Asset Management
Illinois
$42.2M +$948K +11,328 +2%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$41.8M +$20.2M +241,521 +93%
Squarepoint
132
Squarepoint
New York
$40.3M +$2.36M +28,164 +6%
CCMG
133
Clark Capital Management Group
Pennsylvania
$40.1M +$22.3M +267,050 +126%
BTS
134
BB&T Securities
Virginia
$39.7M -$1.94M -23,204 -5%
Aviva
135
Aviva
United Kingdom
$39.1M -$1.55M -18,526 -4%
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$38.6M -$2.37M -28,289 -6%
AIM
137
Assured Investment Management
New York
$38.6M +$37.9M +453,511 +6,079%
SEI Investments
138
SEI Investments
Pennsylvania
$37.2M -$2.47M -29,474 -6%
MSE
139
MUFG Securities EMEA
United Kingdom
$36.9M -$21.6M -258,542 -37%
STMM
140
South Texas Money Management
Texas
$36.8M -$7.3M -87,243 -17%
DRZID
141
DePrince Race & Zollo Inc (DRZ)
Florida
$36.7M -$18M -215,396 -33%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$36.7M +$900K +10,752 +3%
TAM
143
Tocqueville Asset Management
New York
$36M -$1.76M -21,004 -5%
RFC
144
Regions Financial Corp
Alabama
$35.6M -$1.85M -22,117 -5%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$34.3M -$3.45M -41,179 -9%
First Trust Advisors
146
First Trust Advisors
Illinois
$33.2M +$22.6M +269,964 +213%
Jacobs Levy Equity Management
147
Jacobs Levy Equity Management
New Jersey
$33.2M -$2.39M -28,584 -7%
FMI
148
Factory Mutual Insurance
Massachusetts
$33M +$318K +3,800 +1%
AIG
149
American International Group
New York
$32.8M -$101K -1,203 -0.3%
SIA
150
Sit Investment Associates
Minnesota
$32.8M -$626K -7,485 -2%
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