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Occidental Petroleum
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Overview Fund Activity

1,110 hedge funds and large institutions have $38.5B invested in Occidental Petroleum in 2018 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 360 increasing their positions, 482 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
-38
Holders Change %
-3.31%
% of All Funds
24.77%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.29%
New
134
Increased
360
Reduced
482
Closed
161
Calls
$368M
Puts
$240M
Net Calls
+$128M
Net Calls Change
-$291M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$1.11B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$430M
3
Millennium Management
Millennium Management
New York
+$161M
4
Capital World Investors
Capital World Investors
California
+$132M
5
Capital International Investors
Capital International Investors
California
+$123M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$352M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$189M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$132M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$123M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
226
Zurich Insurance Group
Switzerland
$10.2M +$10.2M +166,369 New
FMII
227
Farmers & Merchants Investments Inc
Nebraska
$10.2M -$499K -8,130 -5%
GGI
228
Godsey & Gibb Inc
Virginia
$10.2M +$108K +1,756 +1%
FFA
229
First Foundation Advisors
California
$10.2M -$838K -13,658 -8%
Man Group
230
Man Group
United Kingdom
$9.97M -$11.7M -191,018 -54%
APG Asset Management
231
APG Asset Management
Netherlands
$9.96M -$827K -15,400 -8%
ADEF
232
Adams Diversified Equity Fund
Maryland
$9.85M – – –
DILIC
233
Dai-ichi Life Insurance Company
Japan
$9.82M +$607K +9,892 +7%
DADC
234
D.A. Davidson & Co
Montana
$9.81M -$445K -7,244 -4%
MC
235
Martin Currie
United Kingdom
$9.59M +$191K +3,107 +2%
CLOS
236
Compagnie Lombard Odier SCmA
Switzerland
$9.51M +$626K +10,194 +7%
TPSF
237
Texas Permanent School Fund
Texas
$9.32M -$1.22M -19,807 -12%
FBP
238
Flippin Bruce & Porter
Virginia
$9.31M +$2.41M +39,340 +35%
GFPC
239
Global Financial Private Capital
Florida
$9.17M -$2.87M -46,754 -24%
SFM
240
Stack Financial Management
Montana
$9.1M -$404K -6,575 -4%
ERSOT
241
Employees Retirement System of Texas
Texas
$9.09M -$1.58M -25,759 -15%
DA
242
Duality Advisers
Florida
$9.04M +$9.04M +147,270 New
GAM
243
Guinness Asset Management
United Kingdom
$8.76M – – –
URS
244
Utah Retirement Systems
Utah
$8.74M -$6.14K -100 -0.1%
RJT
245
Raymond James Trust
Florida
$8.68M +$698K +11,369 +9%
EVM
246
Eaton Vance Management
Massachusetts
$8.67M -$426K -6,945 -5%
OAMG
247
Odey Asset Management Group
United Kingdom
$8.6M +$48.6K +791 +0.6%
Canada Pension Plan Investment Board
248
Canada Pension Plan Investment Board
Ontario, Canada
$8.53M +$971K +15,827 +13%
KeyBank National Association
249
KeyBank National Association
Ohio
$8.35M +$1.07M +17,443 +15%
CAM
250
Cidel Asset Management
Ontario, Canada
$8.27M +$457K +7,452 +6%
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