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Occidental Petroleum
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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 %
Axa
201
Axa
France
$15.4M -$1.25M -19,295 -8%
Truist Financial
202
Truist Financial
North Carolina
$15.4M +$1.59M +24,432 +12%
Los Angeles Capital Management
203
Los Angeles Capital Management
California
$15.1M +$6.7M +103,135 +80%
PAM
204
Panagora Asset Management
Massachusetts
$15M -$9.68M -149,049 -39%
MIM
205
MetLife Investment Management
New Jersey
$15M -$423K -6,510 -3%
PL
206
Perpetual Ltd
Australia
$14.9M +$3.38M +52,000 +29%
ACI
207
AMP Capital Investors
Australia
$14.9M +$294K +4,648 +2%
ST
208
Sabal Trust
Florida
$14.7M +$14.7M +226,596 New
SOMRS
209
State of Michigan Retirement System
Michigan
$14.6M +$58.5K +900 +0.4%
ELI
210
Empire Life Investments
Ontario, Canada
$14.5M +$5.7M +87,692 +65%
MAA
211
Matrix Asset Advisors
New York
$14.2M -$2.6K -40 -0%
CTA
212
Carillon Tower Advisers
Florida
$14.1M -$561K -8,677 -4%
Man Group
213
Man Group
United Kingdom
$13.9M +$13.9M +213,784 New
SG Americas Securities
214
SG Americas Securities
New York
$13.8M +$7.88M +121,316 +132%
CCMG
215
Clark Capital Management Group
Pennsylvania
$13.7M +$13.7M +211,572 New
PWLP
216
Prio Wealth Limited Partnership
Massachusetts
$13.7M +$828K +12,744 +6%
NAMA
217
Nikko Asset Management Americas
New York
$13.6M -$20.7M -319,002 -60%
PWM
218
Perigon Wealth Management
California
$13.4M -$382K -5,811 -3%
GG
219
Gofen & Glossberg
Illinois
$13.4M -$1M -15,466 -7%
IC
220
InterOcean Capital
Illinois
$13.2M +$2.76M +42,442 +26%
FFA
221
First Foundation Advisors
California
$13.2M +$718K +11,058 +6%
DP
222
Dearborn Partners
Illinois
$13.1M -$470K -7,238 -3%
HJGA
223
Hardman Johnston Global Advisors
Connecticut
$13M -$300K -4,620 -2%
TPSF
224
Texas Permanent School Fund
Texas
$12.8M -$728K -11,207 -5%
HCM
225
Highbridge Capital Management
New York
$12.5M +$12.5M +192,299 New
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