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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 %
OSNBOA
376
Old Second National Bank of Aurora
Illinois
$3.36M +$54.8K +893 +2%
MML Investors Services
377
MML Investors Services
Massachusetts
$3.35M +$52.1K +849 +2%
RCM
378
Riverhead Capital Management
Delaware
$3.34M +$1.09M +17,760 +49%
ED
379
Exane Derivatives
France
$3.27M +$2.36M +38,485 +260%
SBH
380
Segall Bryant & Hamill
Illinois
$3.24M -$16.3K -266 -0.5%
Cambridge Investment Research Advisors
381
Cambridge Investment Research Advisors
Iowa
$3.22M +$742K +12,082 +30%
AWM
382
Avitas Wealth Management
California
$3.21M +$1.29M +21,016 +67%
EARNEST Partners
383
EARNEST Partners
Georgia
$3.15M +$2.82K +46 +0.1%
SMDAM
384
Sumitomo Mitsui DS Asset Management
Japan
$3.13M -$128K -2,083 -4%
GHCM
385
Glen Harbor Capital Management
California
$3.13M +$956K +15,576 +44%
ClearBridge Investments
386
ClearBridge Investments
New York
$3.11M -$282K -4,591 -8%
SIM
387
Sentry Investment Management
Wisconsin
$3.11M -$80K -1,304 -3%
BOH
388
Bank of Hawaii
Hawaii
$3.1M +$372K +6,059 +14%
IIM
389
Intact Investment Management
Quebec, Canada
$3.08M – – –
DBT
390
Dubuque Bank & Trust
Iowa
$3.06M -$121K -1,970 -4%
AIP
391
Ameritas Investment Partners
Nebraska
$3.06M -$7.67K -125 -0.3%
PP
392
Paloma Partners
Connecticut
$3.04M +$2.84M +46,279 +1,438%
BBA
393
BLB&B Advisors
Pennsylvania
$2.93M +$367K +5,982 +14%
Thrivent Financial for Lutherans
394
Thrivent Financial for Lutherans
Minnesota
$2.92M -$3.72M -56,391 -56%
1IA
395
1834 Investment Advisors
Wisconsin
$2.91M -$1.32M -21,467 -31%
WAM
396
World Asset Management
Michigan
$2.9M -$149K -2,433 -5%
ABC
397
Associated Banc-Corp
Wisconsin
$2.88M -$387K -6,307 -12%
IFAM
398
Institutional & Family Asset Management
Colorado
$2.81M +$272K +4,438 +11%
YIA
399
YHB Investment Advisors
Connecticut
$2.8M +$260K +4,235 +10%
B
400
Barings
North Carolina
$2.76M -$2.06M -33,486 -43%
14 15
16
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