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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 %
FMI
151
Factory Mutual Insurance
Massachusetts
$25.3M – – –
WIC
152
Willis Investment Counsel
Georgia
$25.2M +$331K +5,090 +1%
AIA
153
Avalon Investment & Advisory
Texas
$24.6M +$11.7M +180,533 +91%
CGT
154
Capital Guardian Trust
California
$24.5M -$8.71M -134,056 -26%
ZIM
155
Zacks Investment Management
Illinois
$24.4M +$1.11M +17,142 +5%
TH
156
TCTC Holdings
Texas
$24.1M -$78.9K -1,215 -0.3%
JPMPWA
157
J.P. Morgan Private Wealth Advisors
California
$23.9M +$508K +7,826 +2%
Stifel Financial
158
Stifel Financial
Missouri
$23.7M -$369K -5,673 -2%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$23M +$6.78M +104,325 +42%
VDBMI
160
Van Den Berg Management I
Texas
$22.9M -$671K -10,332 -3%
ACM
161
Argent Capital Management
Missouri
$22.8M +$5.48M +84,380 +32%
ORIO
162
Old Republic International (ORI)
Illinois
$22.7M +$3.57M +55,000 +19%
GF
163
Gabelli Funds
New York
$22.5M +$513K +7,900 +2%
Baird Financial Group
164
Baird Financial Group
Wisconsin
$22.1M +$301K +4,627 +1%
QIM
165
Quantitative Investment Management
Virginia
$21.3M +$21.3M +328,600 New
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$21.3M -$1.04M -16,000 -5%
SCM
167
SKBA Capital Management
California
$21.1M +$22.7K +350 +0.1%
CM
168
CS McKee
Pennsylvania
$21M -$331K -5,090 -2%
CFB
169
Cullen/Frost Bankers
Texas
$20.9M +$2.81M +43,252 +15%
GFPC
170
Global Financial Private Capital
Florida
$20.3M -$2.7M -41,505 -12%
SCM
171
Stevens Capital Management
Pennsylvania
$20.3M +$20.3M +312,000 New
ANRF
172
Adams Natural Resources Fund
Maryland
$20.2M +$3.36M +51,700 +20%
AG
173
Aperio Group
California
$19.8M +$1.47M +22,664 +8%
CBT
174
Capital Bank & Trust
California
$19.8M -$24.9M -382,913 -56%
EVM
175
Eaton Vance Management
Massachusetts
$19.6M +$9.87M +151,993 +101%
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