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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 %
CII
451
Capital International Inc
California
$2.05M +$107K +1,742 +6%
Daiwa Securities Group
452
Daiwa Securities Group
Japan
$2.04M +$110K +1,786 +6%
DAC
453
Dividend Assets Capital
South Carolina
$2.04M -$143K -2,333 -7%
CCM
454
Cadence Capital Management
Massachusetts
$2.03M -$2.37M -38,680 -54%
KRS
455
Kentucky Retirement Systems
Kentucky
$2.02M +$17K +277 +0.9%
VFM
456
Viking Fund Management
North Dakota
$2.01M -$24.6K -400 -1%
PAG
457
Private Advisor Group
New Jersey
$2.01M -$365K -5,954 -15%
CCP
458
Corient Capital Partners
California
$1.99M -$674K -10,979 -25%
MERSOM
459
Municipal Employees' Retirement System of Michigan
Michigan
$1.96M +$1.96M +31,970 New
TWM
460
Torch Wealth Management
Ohio
$1.96M -$36.8K -600 -2%
NEI
461
Northwest & Ethical Investments
Ontario, Canada
$1.95M -$388K -6,328 -17%
KIA
462
KCM Investment Advisors
California
$1.95M -$34.1K -555 -2%
EB
463
Eastern Bank
Massachusetts
$1.94M +$445K +7,254 +30%
IC
464
Inscription Capital
Texas
$1.91M +$1.91M +30,650 New
NIM
465
NXG Investment Management
Texas
$1.9M +$92.1K +1,500 +5%
BIAS
466
Beacon Investment Advisory Services
New Jersey
$1.9M -$286K -4,654 -13%
UF
467
Univest Financial
Pennsylvania
$1.9M -$233K -3,789 -11%
WIC
468
Woodmont Investment Counsel
Tennessee
$1.9M -$542K -8,822 -22%
PVH
469
Psagot Value Holdings
Israel
$1.88M +$97K +1,580 +5%
Balyasny Asset Management
470
Balyasny Asset Management
Illinois
$1.85M -$6.92M -112,774 -79%
PAM
471
Private Asset Management
California
$1.85M +$38.7K +630 +2%
PA
472
Profund Advisors
Maryland
$1.85M -$360K -5,861 -16%
FT
473
Fiduciary Trust
Massachusetts
$1.85M +$18.4K +300 +1%
DCM
474
Dupont Capital Management
Delaware
$1.84M +$1.12M +18,301 +158%
I
475
IberiaBank
Louisiana
$1.8M -$201K -3,267 -10%
17 18
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