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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 %
Public Sector Pension Investment Board (PSP Investments)
426
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M +$209K +3,400 +9%
QC
427
Quadrature Capital
United Kingdom
$2.42M +$2.42M +39,426 New
OSIA
428
O'Shares Investment Advisers
Massachusetts
$2.37M +$2.37M +38,570 New
SPIA
429
Steward Partners Investment Advisory
New York
$2.34M +$87K +1,417 +4%
PAM
430
Panagora Asset Management
Massachusetts
$2.33M -$8.61M -140,229 -79%
Loomis, Sayles & Company
431
Loomis, Sayles & Company
Massachusetts
$2.32M +$2.02M +32,902 +673%
BCFA
432
BP Capital Fund Advisors
Texas
$2.3M -$553K -9,014 -19%
TF
433
Tompkins Financial
New York
$2.29M +$70.3K +1,145 +3%
NA
434
Neuburgh Advisers
California
$2.27M +$695K +11,328 +44%
HCMT
435
Highland Capital Management (Tennessee)
Tennessee
$2.25M -$3.07K -50 -0.1%
JG
436
Jefferies Group
New York
$2.23M +$1.78M +28,930 +388%
MWM
437
MinichMacGregor Wealth Management
New York
$2.21M +$2.21M +34,392 New
EP
438
Edgestream Partners
New Jersey
$2.2M -$606K -9,869 -22%
CA
439
CastleArk Alternatives
Illinois
$2.17M -$1.27M -20,675 -37%
DY
440
Dowling & Yahnke
California
$2.16M +$32.7K +465 +2%
PAM
441
Paradigm Asset Management
New York
$2.15M -$27.6K -450 -1%
COI
442
Connable Office Inc
Michigan
$2.14M -$10.4K -169 -0.5%
TRCT
443
Tower Research Capital (TRC)
New York
$2.13M +$2.13M +34,635 +35,342%
SCM
444
Southport Capital Management
Tennessee
$2.12M +$1.61M +26,186 +314%
BIA
445
BMT Investment Advisors
Pennsylvania
$2.12M +$150K +2,441 +8%
FDCDDQ
446
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.12M +$8.3K +135 +0.4%
Koshinski Asset Management
447
Koshinski Asset Management
Illinois
$2.09M +$18.2K +296 +0.9%
MME
448
Meag Munich Ergo
Germany
$2.07M -$4.24M -69,665 -67%
William Blair & Company
449
William Blair & Company
Illinois
$2.07M -$38.9K -633 -2%
MYAM
450
Meiji Yasuda Asset Management
Japan
$2.06M +$201K +3,267 +11%
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