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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 %
RCAMU
201
Rothschild & Co Asset Management US
Connecticut
$20.5M -$4.16M -50,618 -17%
Squarepoint
202
Squarepoint
New York
$20.1M -$19.4M -236,522 -49%
Truist Financial
203
Truist Financial
North Carolina
$19.9M +$91.9K +1,119 +0.5%
LPL Financial
204
LPL Financial
California
$19.7M -$1.16M -14,098 -6%
Baird Financial Group
205
Baird Financial Group
Wisconsin
$19.6M -$901K -10,845 -4%
MAA
206
Matrix Asset Advisors
New York
$19.2M +$1.82M +22,167 +10%
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$19.1M -$6.01M -73,148 -24%
ST
208
Sabal Trust
Florida
$18.9M +$406K +4,946 +2%
AIM
209
Artemis Investment Management
United Kingdom
$18.7M +$6.98M +84,989 +59%
SOMRS
210
State of Michigan Retirement System
Michigan
$18.7M +$90.4K +1,100 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.5M -$9.05M -110,100 -33%
MIM
212
MetLife Investment Management
New Jersey
$18.3M -$243K -2,962 -1%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$17.9M +$741K +9,016 +4%
Fayez Sarofim & Co
214
Fayez Sarofim & Co
Texas
$17.6M -$3.8M -46,246 -18%
CTA
215
Carillon Tower Advisers
Florida
$17.3M -$348K -4,234 -2%
PWLP
216
Prio Wealth Limited Partnership
Massachusetts
$17.3M +$321K +3,912 +2%
Natixis Advisors
217
Natixis Advisors
Massachusetts
$17.3M -$701K -8,527 -4%
PWM
218
Perigon Wealth Management
California
$17.3M +$58.1K +701 +0.3%
GG
219
Gofen & Glossberg
Illinois
$17.2M +$5.83K +71 +0%
Axa
220
Axa
France
$16.9M -$2.87M -34,916 -15%
NIMC
221
NWQ Investment Management Company
California
$16.7M -$671K -9,816 -4%
GFPC
222
Global Financial Private Capital
Florida
$16.1M -$6.99M -85,079 -30%
CBT
223
Capital Bank & Trust
California
$16M -$9.09M -110,641 -36%
SAM
224
Shell Asset Management
Netherlands
$16M -$586K -7,126 -4%
DP
225
Dearborn Partners
Illinois
$15.9M +$229K +2,784 +1%
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9
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