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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 %
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$8.27M -$44K -716 -0.5%
FAF
252
Fjarde Ap-fonden
Sweden
$8.26M +$908K +14,800 +12%
Nomura Asset Management
253
Nomura Asset Management
Japan
$8.23M +$515K +8,386 +7%
BF
254
BOK Financial
Oklahoma
$8.07M +$1.18M +19,241 +17%
CBOA
255
Commonwealth Bank of Australia
Australia
$8.04M +$783K +12,764 +11%
Calamos Advisors
256
Calamos Advisors
Illinois
$7.94M +$1.04M +17,012 +15%
LSV Asset Management
257
LSV Asset Management
Illinois
$7.93M +$7.21M +117,500 +1,004%
GI
258
Gradient Investments
Minnesota
$7.92M +$7.49M +122,067 +1,754%
DIA
259
Dana Investment Advisors
Wisconsin
$7.88M +$210K +3,421 +3%
ELC
260
Edgar Lomax Company
Virginia
$7.77M -$104K -1,700 -1%
N
261
Natixis
France
$7.72M -$43.5M -709,376 -85%
AQR Capital Management
262
AQR Capital Management
Connecticut
$7.52M -$123M -2,000,435 -94%
TAM
263
Taurus Asset Management
New York
$7.36M -$10.7K -175 -0.1%
EWM
264
Endurance Wealth Management
Rhode Island
$7.3M -$189K -3,075 -3%
CIP
265
Chartwell Investment Partners
Pennsylvania
$7.25M +$42K +685 +0.6%
CC
266
Cornerstone Capital
California
$7.24M -$1.31M -21,385 -15%
GAMA
267
Graticule Asia Macro Advisors
New York
$7.22M -$2.47M -40,308 -26%
PI
268
Putnam Investments
Massachusetts
$7.19M -$38.8M -632,509 -84%
NAMA
269
Nikko Asset Management Americas
New York
$7.14M +$163K +2,662 +2%
VanEck Associates
270
VanEck Associates
New York
$7.04M -$2.39M -38,899 -25%
DMIC
271
Dixon Mitchell Investment Counsel
British Columbia, Canada
$7.04M -$98.5K -1,605 -1%
NMIMC
272
Northwestern Mutual Investment Management Company
Wisconsin
$7.01M -$8.38M -136,585 -54%
BA
273
Bridgewater Associates
Connecticut
$6.89M +$1.9M +30,982 +38%
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$6.86M -$792K -12,896 -10%
FNBOO
275
First National Bank of Omaha
Nebraska
$6.71M +$253K +4,122 +4%
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