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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 %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$46.1M +$15.6M +190,200 +51%
Two Sigma Investments
127
Two Sigma Investments
New York
$45.8M -$107M -1,307,159 -70%
RRAM
128
River Road Asset Management
Kentucky
$45.7M -$4.54M -55,239 -9%
Stifel Financial
129
Stifel Financial
Missouri
$45.5M +$14.8M +180,315 +48%
GLA
130
Great Lakes Advisors
Illinois
$45.4M +$16.3M +198,565 +56%
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$45.1M -$36.8M -447,900 -45%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.6M -$379K -4,616 -0.9%
M&T Bank
133
M&T Bank
New York
$43.6M -$669K -8,143 -2%
O
134
OppenheimerFunds
New York
$43.4M -$3.34M -40,602 -7%
SEI Investments
135
SEI Investments
Pennsylvania
$42.6M +$6.04M +73,557 +17%
Lord, Abbett & Co
136
Lord, Abbett & Co
New Jersey
$41.3M -$575K -7,000 -1%
DRZID
137
DePrince Race & Zollo Inc (DRZ)
Florida
$40.2M +$4.18M +50,867 +12%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$39.3M +$13.4M +162,859 +52%
BTS
139
BB&T Securities
Virginia
$39M -$4.52K -55 -0%
BNP Paribas Asset Management
140
BNP Paribas Asset Management
France
$37.5M -$426K -5,185 -1%
STMM
141
South Texas Money Management
Texas
$36.6M +$409K +4,981 +1%
CCP
142
Caymus Capital Partners
Texas
$36.3M +$36.3M +441,521 New
Nuveen Asset Management
143
Nuveen Asset Management
Illinois
$36.2M -$5.18M -63,070 -13%
CAM
144
ClariVest Asset Management
California
$36.1M -$22.2M -270,526 -38%
CCMG
145
Clark Capital Management Group
Pennsylvania
$35.9M -$3.42M -41,574 -9%
Aviva
146
Aviva
United Kingdom
$35.6M -$2.72M -33,076 -7%
SIA
147
Sit Investment Associates
Minnesota
$35.5M +$3.3M +40,100 +10%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$35.2M +$1.5M +18,251 +4%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$34.1M -$7M -85,250 -17%
RFC
150
Regions Financial Corp
Alabama
$34M -$914K -11,120 -3%
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