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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.11B +$189M +2,254,988 +4%
BlackRock
2
BlackRock
New York
$4.25B -$41.4M -494,886 -1%
State Street
3
State Street
Massachusetts
$3.09B -$85.4M -1,020,277 -3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.91B -$179M -2,144,186 -6%
Capital World Investors
5
Capital World Investors
California
$1.79B +$11.9M +142,472 +0.7%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.38B -$201M -2,398,045 -13%
Invesco
7
Invesco
Georgia
$1.15B +$160M +1,908,054 +16%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.12B -$126M -1,510,278 -10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$930M -$121M -1,440,117 -11%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$880M -$130M -1,550,443 -13%
Northern Trust
11
Northern Trust
Illinois
$816M -$3.13M -37,373 -0.4%
Bank of America
12
Bank of America
North Carolina
$773M -$90.6M -1,082,314 -10%
Macquarie Group
13
Macquarie Group
Australia
$764M -$101M -1,208,897 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$710M +$21.1M +253,109 +3%
Capital International Investors
15
Capital International Investors
California
$690M -$87.1M -1,040,885 -11%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$664M -$129M -1,536,612 -16%
Franklin Resources
17
Franklin Resources
California
$652M -$217M -2,588,711 -25%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$635M +$596M +7,122,373 +1,541%
Norges Bank
19
Norges Bank
Norway
$590M +$2.01M +23,979 +0.3%
Morgan Stanley
20
Morgan Stanley
New York
$580M -$41.7M -498,753 -7%
AAA
21
Adams Asset Advisors
Texas
$568M +$41.8M +500,000 +8%
Federated Hermes
22
Federated Hermes
Pennsylvania
$561M -$168M -2,003,869 -23%
Dodge & Cox
23
Dodge & Cox
California
$521M -$9.93M -118,700 -2%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$506M +$354M +4,230,065 +233%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$480M +$41M +490,346 +9%
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