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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 %
TCA
401
Tortoise Capital Advisors
Kansas
$2.74M -$8.94M -145,650 -77%
ARTA
402
A.R.T. Advisors
New York
$2.74M +$2.74M +44,601 New
CA
403
Commerzbank Aktiengesellschaft
Germany
$2.73M -$2.26M -36,739 -45%
SFI
404
Susquehanna Fundamental Investments
Pennsylvania
$2.73M -$1.66M -27,100 -38%
MF
405
MHI Funds
New York
$2.72M -$234K -3,817 -8%
II
406
IFM Investors
Australia
$2.71M +$242K +3,940 +10%
TF
407
TIAA FSB
Florida
$2.66M -$117K -1,902 -4%
ONB
408
Old National Bancorp
Indiana
$2.64M -$278K -4,527 -10%
RMC
409
Regis Management Company
California
$2.63M -$141K -2,304 -5%
CT
410
Coastline Trust
Rhode Island
$2.62M -$18.4K -300 -0.7%
SWMG
411
Signature Wealth Management Group
Georgia
$2.59M -$70.2K -1,143 -3%
CBT
412
Central Bank & Trust
Kentucky
$2.57M -$89.1K -1,452 -3%
KOCAA
413
Knights of Columbus Asset Advisors
Connecticut
$2.57M +$595K +9,700 +30%
BPC
414
Banque Pictet & Cie
Switzerland
$2.56M -$574K -9,360 -18%
CBU
415
CIBC Bank USA
Illinois
$2.55M +$8.59K +140 +0.3%
VCM
416
Violich Capital Management
California
$2.54M -$163K -2,652 -6%
PI
417
PEAK6 Investments
Illinois
$2.53M +$2.53M +41,154 New
V
418
Veritable
Delaware
$2.51M -$212K -3,450 -8%
AIL
419
AGF Investments LLC
Ontario, Canada
$2.51M +$261K +4,245 +12%
AC
420
Alexandria Capital
Virginia
$2.51M -$151K -2,460 -6%
ECM
421
Everence Capital Management
Indiana
$2.45M – – –
CIC
422
Cornercap Investment Counsel
Georgia
$2.44M -$17.6K -287 -0.7%
ATIA
423
American Trust Investment Advisors
New Hampshire
$2.44M +$2.44M +39,670 New
LSERS
424
Louisiana State Employees Retirement System
Louisiana
$2.43M -$313K -5,100 -11%
SFWA
425
Summit Financial Wealth Advisors
Louisiana
$2.42M +$187K +3,041 +8%
15 16
17
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