OXY icon

Occidental Petroleum
OXY

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 %
LW
276
Linscomb Wealth
Texas
$6.66M -$40.2K -655 -0.6%
MAM
277
Meeder Asset Management
Ohio
$6.61M +$1.17M +19,087 +22%
MLICM
278
Metropolitan Life Insurance Company (MetLife)
New York
$6.61M -$243K -3,956 -4%
DnB Asset Management
279
DnB Asset Management
Norway
$6.56M -$221K -3,606 -3%
MSA
280
Mason Street Advisors
Wisconsin
$6.53M -$64.8K -1,056 -1%
Westfield Capital Management
281
Westfield Capital Management
Massachusetts
$6.46M +$531K +8,650 +9%
MA
282
MUFG Americas
New York
$6.45M -$25.2K -411 -0.4%
HIMCH
283
Hartford Investment Management Co (HIMCO)
Connecticut
$6.35M +$183K +2,976 +3%
Fifth Third Bancorp
284
Fifth Third Bancorp
Ohio
$6.34M -$1.57M -25,593 -20%
Ninety One (UK)
285
Ninety One (UK)
United Kingdom
$6.26M +$952K +15,504 +18%
HEIP
286
Hudson Edge Investment Partners
New Jersey
$6.19M -$1.63M -26,578 -21%
Commonwealth Equity Services
287
Commonwealth Equity Services
Massachusetts
$6.14M +$637K +10,377 +12%
MOACM
288
Mutual of America Capital Management
New York
$6.09M +$30.6K +498 +0.5%
SI
289
Stephens Inc
Arkansas
$5.95M +$84.6K +1,378 +1%
RI
290
Redwood Investments
Massachusetts
$5.92M -$285K -4,643 -5%
Mitsubishi UFJ Asset Management
291
Mitsubishi UFJ Asset Management
Japan
$5.91M -$388K -6,342 -6%
QI
292
QS Investors
New York
$5.88M +$522K +8,500 +10%
PCM
293
Palouse Capital Management
Washington
$5.86M +$2.6M +42,310 +80%
Capital Fund Management (CFM)
294
Capital Fund Management (CFM)
France
$5.79M -$27.9M -454,564 -83%
KC
295
Kepos Capital
New York
$5.73M +$5.18M +84,322 +940%
CRM
296
Cramer Rosenthal McGlynn
Connecticut
$5.67M -$27K -440 -0.5%
CS
297
Candriam SCA
Luxembourg
$5.61M -$2.99M -48,661 -35%
M
298
MOTCO
Texas
$5.51M +$198K +3,219 +4%
WBC
299
Westpac Banking Corp
Australia
$5.5M – – –
MCM
300
MAI Capital Management
Ohio
$5.45M -$145K -2,360 -3%
10 11
12
13 14