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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 %
HNB
326
Huntington National Bank
Ohio
$4.73M -$272K -4,432 -5%
STB
327
S&T Bank
Pennsylvania
$4.69M -$897K -14,608 -16%
BC
328
Brinker Capital
Pennsylvania
$4.61M -$1.08M -17,511 -19%
UOC
329
UBS O'Connor
Illinois
$4.6M +$4.6M +75,000 New
HAI
330
Hennessy Advisors Inc
California
$4.6M -$166K -2,700 -3%
SOAMC
331
Spirit of America Management Corp
New York
$4.59M -$181K -2,950 -4%
Fidelity International
332
Fidelity International
Bermuda
$4.54M -$1.97M -32,148 -30%
FWIA
333
Fort Washington Investment Advisors
Ohio
$4.53M -$1.55M -25,229 -25%
KCM
334
Kempner Capital Management
Texas
$4.48M -$10.7K -175 -0.2%
GECH
335
Garnet Equity Capital Holdings
New York
$4.3M – – –
WT
336
Washington Trust
Rhode Island
$4.26M -$441K -7,190 -9%
Kayne Anderson Rudnick Investment Management
337
Kayne Anderson Rudnick Investment Management
California
$4.2M -$858K -13,976 -17%
SGAM
338
Steinberg Global Asset Management
Florida
$4.15M -$378K -6,166 -8%
CA
339
Cullinan Associates
Kentucky
$4.14M -$169K -2,750 -4%
COPPSERS
340
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.1M -$1.31M -21,401 -24%
HL
341
HeadInvest LLC
Maine
$4.05M +$1.83M +29,843 +83%
NMERB
342
New Mexico Educational Retirement Board
New Mexico
$4M -$196K -3,200 -5%
SCM
343
Salem Capital Management
Massachusetts
$3.99M +$110K +1,800 +3%
PSUF
344
People's United Financial
Connecticut
$3.99M +$98.1K +1,598 +3%
EP
345
Elkfork Partners
Oregon
$3.98M +$1.22M +19,824 +44%
FIM
346
Foresters Investment Management
New York
$3.97M -$5.11M -83,220 -56%
XK
347
Xact Kapitalforvaltning
Sweden
$3.96M -$330K -5,376 -8%
MIS
348
Morningstar Investment Services
Illinois
$3.95M +$474K +7,726 +14%
CB
349
Commerce Bank
Missouri
$3.91M -$1.74M -28,361 -31%
Parallax Volatility Advisers
350
Parallax Volatility Advisers
California
$3.91M +$1.43M +23,346 +58%
12 13
14
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