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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 %
Cohen & Steers
151
Cohen & Steers
New York
$34M +$33.9M +412,458 +32,173%
AIG
152
American International Group
New York
$33.7M +$1.45M +17,694 +5%
FMI
153
Factory Mutual Insurance
Massachusetts
$33.4M +$1.02M +12,400 +3%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$33.2M -$2.77M -33,752 -8%
TAM
155
Tocqueville Asset Management
New York
$32.9M -$2.46M -29,900 -7%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$32.7M +$1.96M +23,870 +6%
Arrowstreet Capital
157
Arrowstreet Capital
Massachusetts
$32.3M +$30.2M +367,600 +1,458%
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$31.9M +$147K +1,788 +0.5%
ASRS
159
Arizona State Retirement System
Arizona
$31.8M +$305K +3,715 +1%
WHRC
160
W.H. Reaves & Co
New Jersey
$31.7M +$20.4M +248,360 +181%
ZIM
161
Zacks Investment Management
Illinois
$31.2M +$74.1K +902 +0.2%
CGT
162
Capital Guardian Trust
California
$30.8M +$1.21M +14,686 +4%
AG
163
Aperio Group
California
$30.8M -$70.9K -863 -0.2%
ACA
164
Anchor Capital Advisors
Massachusetts
$30.7M -$1.42M -17,322 -4%
TH
165
TCTC Holdings
Texas
$30.4M -$41.1K -500 -0.1%
ANRF
166
Adams Natural Resources Fund
Maryland
$29.3M – – –
Man Group
167
Man Group
United Kingdom
$29M +$13.7M +167,262 +90%
AIA
168
Avalon Investment & Advisory
Texas
$28.8M -$1.26M -15,335 -4%
ORIO
169
Old Republic International (ORI)
Illinois
$28.7M – – –
Bank of Nova Scotia
170
Bank of Nova Scotia
Ontario, Canada
$28.6M +$21.7M +264,653 +315%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$28.2M +$972K +11,828 +4%
ACM
172
Argent Capital Management
Missouri
$27.1M -$2.44M -29,695 -8%
RJFSA
173
Raymond James Financial Services Advisors
Florida
$27M +$1.82M +22,181 +7%
PCA
174
Personal Capital Advisors
California
$26.9M +$1.8M +21,859 +7%
CIBC World Market
175
CIBC World Market
Ontario, Canada
$26.5M +$21M +255,025 +377%
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