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Occidental Petroleum
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Overview Fund Activity

1,183 hedge funds and large institutions have $51.4B invested in Occidental Petroleum in 2018 Q2 according to their latest regulatory filings, with 164 funds opening new positions, 390 increasing their positions, 486 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,183
Holders Change
+88
Holders Change %
+8.04%
% of All Funds
27.12%
Holding in Top 10
32
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+88.24%
% of All Funds
0.73%
New
164
Increased
390
Reduced
486
Closed
63
Calls
$1.02B
Puts
$405M
Net Calls
+$612M
Net Calls Change
+$749M

Top Buyers

1
Aberdeen Group
Aberdeen Group
United Kingdom
+$596M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$354M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$241M
4
CSIA
Charles Schwab Investment Advisory
California
+$241M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$238M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$268M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$256M
3
Franklin Resources
Franklin Resources
California
-$217M
4
Deutsche Bank
Deutsche Bank
Germany
-$215M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$20.8M +$683K +8,168 +3%
SW
202
SVB Wealth
Massachusetts
$20.7M -$1.84M -22,042 -8%
Baird Financial Group
203
Baird Financial Group
Wisconsin
$20.7M -$7.73M -92,377 -27%
QIM
204
Quantitative Investment Management
Virginia
$20.6M -$6.91M -82,600 -25%
Truist Financial
205
Truist Financial
North Carolina
$20.2M +$361K +4,313 +2%
Axa
206
Axa
France
$20.1M +$257K +3,077 +1%
SCM
207
Stevens Capital Management
Pennsylvania
$19.9M -$6.19M -74,008 -24%
SOMRS
208
State of Michigan Retirement System
Michigan
$19M +$126K +1,500 +0.7%
Voloridge Investment Management
209
Voloridge Investment Management
Florida
$18.9M -$17.3M -207,162 -48%
MIM
210
MetLife Investment Management
New Jersey
$18.9M -$405K -4,838 -2%
ST
211
Sabal Trust
Florida
$18.8M -$161K -1,925 -0.8%
Natixis Advisors
212
Natixis Advisors
Massachusetts
$18.3M -$2.93M -34,972 -14%
Comerica Bank
213
Comerica Bank
Texas
$18M -$3.25M -39,361 -15%
CTA
214
Carillon Tower Advisers
Florida
$18M -$308K -3,684 -2%
MAA
215
Matrix Asset Advisors
New York
$17.7M -$549K -6,564 -3%
PWM
216
Perigon Wealth Management
California
$17.5M +$258K +3,059 +1%
GG
217
Gofen & Glossberg
Illinois
$17.5M +$274K +3,275 +2%
SOADOR
218
State of Alaska Department of Revenue
Alaska
$17.4M +$4.16M +49,700 +31%
PWLP
219
Prio Wealth Limited Partnership
Massachusetts
$17.3M -$414K -4,942 -2%
AIMCA
220
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.2M -$5.56M -66,500 -24%
ERSOT
221
Employees Retirement System of Texas
Texas
$17.1M +$1.26M +15,000 +8%
SAM
222
Shell Asset Management
Netherlands
$16.9M -$5.65M -67,513 -25%
Point72 Asset Management
223
Point72 Asset Management
Connecticut
$16.6M -$256M -3,053,281 -94%
DF
224
Donoghue Forlines
Massachusetts
$16M -$7.49M -89,518 -32%
DP
225
Dearborn Partners
Illinois
$16M -$822K -9,828 -5%
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