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Occidental Petroleum
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Overview Fund Activity

1,076 hedge funds and large institutions have $46.6B invested in Occidental Petroleum in 2017 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 347 increasing their positions, 436 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,076
Holders Change
+94
Holders Change %
+9.57%
% of All Funds
24.44%
Holding in Top 10
21
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+110%
% of All Funds
0.48%
New
172
Increased
347
Reduced
436
Closed
70
Calls
$310M
Puts
$652M
Net Calls
-$343M
Net Calls Change
-$69.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$992M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.42B
3
Capital International Investors
Capital International Investors
California
$756M
4
Millennium Management
Millennium Management
New York
$147M
5
EIP
Epoch Investment Partners
New York
$718M

Top Sellers

1
BlackRock
BlackRock
New York
$3.72B
2
Bank of America
Bank of America
North Carolina
$1.62B
3
DSA
Davis Selected Advisers
Arizona
$257M
4
Two Sigma Investments
Two Sigma Investments
New York
$38.4M
5
Ameriprise
Ameriprise
Minnesota
$372M
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
201
Gofen & Glossberg
Illinois
$16.3M -$1.35M -18,333 -8%
PCA
202
Personal Capital Advisors
California
$16.1M +$2.75M +37,356 +21%
MAA
203
Matrix Asset Advisors
New York
$16M -$441K -5,985 -3%
PWM
204
Perigon Wealth Management
California
$15.6M -$96K -1,290 -0.6%
Truist Financial
205
Truist Financial
North Carolina
$15.6M +$876K +11,890 +6%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$15.4M +$14.7M +198,946 +1,909%
TPSF
207
Texas Permanent School Fund
Texas
$15.4M -$220K -2,984 -1%
DP
208
Dearborn Partners
Illinois
$15.3M +$2.57M +34,835 +20%
CAM
209
Cidel Asset Management
Ontario, Canada
$15.2M +$1.68M +22,769 +12%
HJGA
210
Hardman Johnston Global Advisors
Connecticut
$15.1M +$6.79M +92,120 +82%
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.7M -$7.26M -98,524 -33%
PWLP
212
Prio Wealth Limited Partnership
Massachusetts
$14.6M -$5.17M -70,221 -26%
AIA
213
Avalon Investment & Advisory
Texas
$14.6M -$1.32M -17,906 -8%
FFA
214
First Foundation Advisors
California
$14.1M -$337K -4,579 -2%
First Manhattan
215
First Manhattan
New York
$13.8M -$1.18M -16,035 -8%
ProShare Advisors
216
ProShare Advisors
Maryland
$13.6M +$2.01M +27,269 +17%
PL
217
Perpetual Ltd
Australia
$13.1M +$684K +9,300 +6%
KA
218
KLCM Advisors
Wisconsin
$13M -$282K -3,827 -2%
WSFS
219
Wilmington Savings Fund Society
Delaware
$12.8M +$741K +10,056 +6%
NMIMC
220
Northwestern Mutual Investment Management Company
Wisconsin
$12.7M +$105K +1,431 +0.8%
CCMH
221
Cornerstone Capital Management Holdings
New York
$12.5M +$1.3M +17,589 +12%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$12.4M -$1.79M -24,263 -13%
PIA
223
Piedmont Investment Advisors
North Carolina
$12.1M -$39.9K -541 -0.3%
SFM
224
Stack Financial Management
Montana
$12M -$312K -4,229 -3%
FMII
225
Farmers & Merchants Investments Inc
Nebraska
$12M -$234K -3,173 -2%
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