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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 %
GF
176
Gabelli Funds
New York
$25.8M -$197K -2,400 -0.8%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$25.6M +$2.28M +27,796 +10%
ACI
178
AMP Capital Investors
Australia
$25.6M -$280K -3,454 -1%
WIC
179
Willis Investment Counsel
Georgia
$25.4M +$3.05M +37,075 +14%
ELI
180
Empire Life Investments
Ontario, Canada
$25.2M +$3.51M +42,734 +16%
Victory Capital Management
181
Victory Capital Management
Texas
$24.8M -$5.48M -66,678 -18%
SCM
182
SKBA Capital Management
California
$24.5M -$32.9K -400 -0.1%
TU
183
TDAM USA
Ontario, Canada
$24.2M +$53.9K +700 +0.2%
AAM
184
Advisors Asset Management
Colorado
$23.8M -$1.02M -12,396 -4%
UH
185
Unigestion Holding
Switzerland
$23.6M +$9.26M +112,750 +65%
CM
186
CS McKee
Pennsylvania
$23.6M -$575K -7,000 -2%
GC
187
Guggenheim Capital
Illinois
$23.6M +$1.98M +24,055 +9%
6M
188
6 Meridian
Kansas
$23.3M +$14.3M +174,507 +159%
AI
189
Ariel Investments
Illinois
$22.9M +$676K +8,227 +3%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$21.7M +$1.23M +15,002 +6%
US Bancorp
191
US Bancorp
Minnesota
$21.6M -$977K -11,886 -4%
Carson Wealth (CWM LLC)
192
Carson Wealth (CWM LLC)
Nebraska
$21.5M -$476K -5,798 -2%
BCIM
193
British Columbia Investment Management
British Columbia, Canada
$21.4M -$7.32M -89,057 -26%
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$21.1M +$14.2M +172,400 +205%
CFB
195
Cullen/Frost Bankers
Texas
$21M -$1.06M -12,887 -5%
UCFA
196
United Capital Financial Advisors
Texas
$20.9M +$26K +316 +0.1%
Nordea Investment Management
197
Nordea Investment Management
Sweden
$20.9M -$1.48M -17,956 -7%
MG
198
Mitchell Group
Texas
$20.7M -$881K -10,717 -4%
SW
199
SVB Wealth
Massachusetts
$20.6M +$269K +3,274 +1%
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$20.6M +$8.55M +104,107 +71%
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