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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 %
JAM
351
Jupiter Asset Management
United Kingdom
$3.85M -$645K -10,677 -14%
CAM
352
Congress Asset Management
Massachusetts
$3.81M -$351K -5,725 -8%
SWM
353
Stockman Wealth Management
Montana
$3.79M +$198K +3,230 +6%
ECM
354
ETrade Capital Management
Virginia
$3.78M +$47.4K +773 +1%
Tudor Investment Corp
355
Tudor Investment Corp
Connecticut
$3.73M +$468K +7,620 +14%
SCA
356
Stillwater Capital Advisors
Pennsylvania
$3.72M -$3.1M -50,566 -46%
EGM
357
Engineers Gate Manager
New York
$3.7M +$3.7M +60,292 New
ACM
358
Argent Capital Management
Missouri
$3.67M -$16.6M -270,428 -82%
CIM
359
Cambria Investment Management
California
$3.67M +$476K +7,755 +15%
RIM
360
Redpoint Investment Management
Australia
$3.66M +$631K +10,275 +21%
GC
361
Grimes & Company
Massachusetts
$3.62M -$272K -4,431 -7%
NLGIA
362
Nippon Life Global Investors Americas
New York
$3.58M – – –
Creative Planning
363
Creative Planning
Kansas
$3.56M -$388K -6,326 -10%
OCM
364
Oakwood Capital Management
California
$3.55M -$23.6K -385 -0.7%
CGH
365
Crossmark Global Holdings
Texas
$3.53M +$498K +8,120 +16%
LTFS
366
Ladenburg Thalmann Financial Services
Florida
$3.53M +$385K +6,258 +12%
DZ Bank
367
DZ Bank
Germany
$3.53M +$722K +11,940 +26%
Mirae Asset Global Investments
368
Mirae Asset Global Investments
South Korea
$3.53M -$746K -12,149 -17%
AIC
369
Argus Investors Counsel
New York
$3.48M -$12.3K -200 -0.4%
FTIOP
370
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.48M +$358K +5,832 +11%
VV
371
Verity & Verity
South Carolina
$3.47M -$189K -3,072 -5%
NWM
372
Northwest Wealth Management
Iowa
$3.45M -$5.71K -93 -0.2%
AHC
373
Adell Harriman & Carpenter
Texas
$3.44M +$1.23M +20,085 +56%
RS
374
Robeco Schweiz
Switzerland
$3.41M -$856K -14,161 -20%
AIM
375
Achmea Investment Management
Netherlands
$3.4M -$2.05M -33,374 -38%
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