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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 %
HighTower Advisors
301
HighTower Advisors
Illinois
$5.44M +$1.64M +26,730 +43%
NAM
302
Nissay Asset Management
Japan
$5.41M -$259K -4,215 -5%
ANTB
303
AMG National Trust Bank
Colorado
$5.4M +$339K +5,523 +7%
AB
304
Amalgamated Bank
New York
$5.39M -$142K -2,306 -3%
HWM
305
Holloway Wealth Management
Florida
$5.37M -$6.03M – –
WIM
306
Waverton Investment Management
United Kingdom
$5.34M +$116K +1,897 +2%
TCM
307
Twin Capital Management
Pennsylvania
$5.21M +$5.21M +84,810 New
TRSOTSOK
308
Teachers Retirement System of the State of Kentucky
Kentucky
$5.11M -$10.6M -173,300 -68%
OPERF
309
Oregon Public Employees Retirement Fund
Oregon
$5.11M -$50K -814 -1%
MHC
310
Meyer Handelman Company
New York
$5.1M – – –
MG
311
Mitchell Group
Texas
$5.07M -$10.4M -169,093 -67%
CIS
312
Capital International Sarl
California
$5.07M +$1.3M +21,200 +35%
TAF
313
Tredje AP-fonden
Sweden
$5.04M +$112K +1,803 +2%
OC
314
Oppenheimer & Co
New York
$5.03M +$242K +3,943 +5%
Janney Montgomery Scott
315
Janney Montgomery Scott
Pennsylvania
$5.03M +$12K +196 +0.2%
Cohen & Steers
316
Cohen & Steers
New York
$5.01M -$20.4M -332,075 -80%
BCM
317
Bridgeway Capital Management
Texas
$5.01M -$44.7M -727,600 -90%
Skandinaviska Enskilda Banken (SEB)
318
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.99M +$215K +3,500 +4%
RPI
319
Railway Pension Investments
United Kingdom
$4.92M +$4.92M +80,101 New
RBA
320
Richard Bernstein Advisors
New York
$4.91M – – –
CI
321
Capital International
California
$4.9M +$2.06M +33,600 +73%
B
322
BP
United Kingdom
$4.85M -$1.04M -17,000 -18%
MCIM
323
Meadow Creek Investment Management
Georgia
$4.83M +$1.48M +24,072 +44%
SAM
324
Securian Asset Management
Minnesota
$4.81M +$63.8K +1,039 +1%
AG
325
Advisor Group
Arizona
$4.78M -$97.8K -1,594 -2%
11 12
13
14 15