OXY icon

Occidental Petroleum
OXY

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 %
Comerica Bank
176
Comerica Bank
Texas
$19.6M -$2.02M -26,574 -9%
RJFSA
177
Raymond James Financial Services Advisors
Florida
$19.5M +$2.33M +35,826 +14%
FIM
178
Foresters Investment Management
New York
$19.4M – – –
ASRS
179
Arizona State Retirement System
Arizona
$19.4M +$793K +12,200 +4%
US Bancorp
180
US Bancorp
Minnesota
$19.1M -$718K -11,057 -4%
Nordea Investment Management
181
Nordea Investment Management
Sweden
$19M -$1.51M -23,193 -7%
TU
182
TDAM USA
Ontario, Canada
$18.9M +$518K +7,974 +3%
Fayez Sarofim & Co
183
Fayez Sarofim & Co
Texas
$18.4M -$7.21M -110,966 -28%
Caisse de Depot et Placement du Quebec (CDPQ)
184
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.4M +$5.42M +83,424 +42%
DF
185
Donoghue Forlines
Massachusetts
$18.3M +$1.41M +21,781 +8%
PCA
186
Personal Capital Advisors
California
$17.8M +$3.62M +55,731 +25%
Korea Investment Corp
187
Korea Investment Corp
South Korea
$17.8M +$2.71M +41,642 +18%
AIMCA
188
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.7M +$17.7M +272,100 New
SW
189
SVB Wealth
Massachusetts
$17.5M -$201K -3,094 -1%
SAM
190
Shell Asset Management
Netherlands
$17.5M -$78.9K -1,214 -0.4%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$17.3M -$81.4K -1,250 -0.5%
LPL Financial
192
LPL Financial
California
$17M +$10M +154,073 +143%
UCFA
193
United Capital Financial Advisors
Texas
$17M +$485K +7,470 +3%
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$16.8M -$4.89M -75,309 -23%
MG
195
Mitchell Group
Texas
$16.7M -$3.23M -49,790 -16%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$16.6M +$3.01M +46,344 +22%
Natixis Advisors
197
Natixis Advisors
Massachusetts
$16.5M -$820K -12,621 -5%
CRM
198
Cramer Rosenthal McGlynn
Connecticut
$16.1M -$148K -2,275 -0.9%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$15.6M -$40.6K -625 -0.3%
Victory Capital Management
200
Victory Capital Management
Texas
$15.5M +$14.7M +226,446 +1,853%
6 7
8
9 10