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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.82B +$57.6M +886,047 +2%
BlackRock
2
BlackRock
New York
$3.33B +$55.7M +857,046 +2%
State Street
3
State Street
Massachusetts
$2.46B -$56.4M -867,466 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.4B -$51.4M -791,719 -2%
Capital World Investors
5
Capital World Investors
California
$1.38B +$503M +7,750,504 +58%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.22B -$27.1M -416,626 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$970M -$359M -5,518,978 -27%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$816M -$84.7M -1,304,522 -9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$784M -$39.4M -607,010 -5%
Invesco
10
Invesco
Georgia
$770M -$51.1M -786,251 -6%
Franklin Resources
11
Franklin Resources
California
$674M -$220M -3,382,010 -25%
Macquarie Group
12
Macquarie Group
Australia
$671M -$4.86M -74,792 -0.7%
Bank of America
13
Bank of America
North Carolina
$670M -$759M -11,680,918 -53%
Northern Trust
14
Northern Trust
Illinois
$636M -$2.55M -39,238 -0.4%
EIP
15
Epoch Investment Partners
New York
$635M +$2.32M +35,684 +0.4%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$615M +$2.38M +36,669 +0.4%
Capital International Investors
17
Capital International Investors
California
$604M -$63M -970,530 -9%
Federated Hermes
18
Federated Hermes
Pennsylvania
$566M -$16.3M -250,451 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$534M +$31.9M +493,055 +6%
Morgan Stanley
20
Morgan Stanley
New York
$483M -$24.2M -371,877 -5%
Deutsche Bank
21
Deutsche Bank
Germany
$481M +$386M +5,940,373 +404%
Norges Bank
22
Norges Bank
Norway
$456M +$2.22M +34,100 +0.5%
Dodge & Cox
23
Dodge & Cox
California
$412M +$170M +2,619,165 +70%
AAA
24
Adams Asset Advisors
Texas
$409M – – –
American Century Companies
25
American Century Companies
Missouri
$375M -$16.8M -258,537 -4%
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