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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 %
ACA
151
Anchor Capital Advisors
Massachusetts
$32.7M -$2.14M -25,618 -6%
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$32.4M +$1.57M +18,821 +5%
ASRS
153
Arizona State Retirement System
Arizona
$32.1M +$7.14M +85,277 +29%
ZIM
154
Zacks Investment Management
Illinois
$31.7M +$197K +2,355 +0.6%
AG
155
Aperio Group
California
$31.5M +$5.93M +70,857 +23%
Stifel Financial
156
Stifel Financial
Missouri
$31.4M +$819K +9,766 +3%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$31.3M +$1.58M +18,896 +5%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$31.1M +$3.6M +43,000 +13%
TH
159
TCTC Holdings
Texas
$31M -$83.7K -1,000 -0.3%
Victory Capital Management
160
Victory Capital Management
Texas
$30.8M +$10.9M +129,963 +54%
AIA
161
Avalon Investment & Advisory
Texas
$30.6M -$1.05M -12,492 -3%
CGT
162
Capital Guardian Trust
California
$30.2M -$1.36M -16,267 -4%
ACM
163
Argent Capital Management
Missouri
$30.1M +$754K +9,008 +3%
ACM
164
Arosa Capital Management
Florida
$30M -$6.57M -78,507 -18%
ANRF
165
Adams Natural Resources Fund
Maryland
$29.9M +$3.77M +45,100 +14%
GLA
166
Great Lakes Advisors
Illinois
$29.6M +$29.6M +353,433 New
VDBMI
167
Van Den Berg Management I
Texas
$29.3M -$186K -2,219 -0.6%
ORIO
168
Old Republic International (ORI)
Illinois
$29.2M – – –
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$29.2M -$5.16M -61,698 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
170
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.1M +$4.45M +53,200 +19%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$27.7M +$27.7M +331,196 New
ACI
172
AMP Capital Investors
Australia
$26.6M +$6.87M +82,065 +35%
GF
173
Gabelli Funds
New York
$26.5M -$2.44M -29,100 -8%
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$26.4M +$16.5M +197,066 +166%
TU
175
TDAM USA
Ontario, Canada
$26.3M +$1.92M +22,911 +8%
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