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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 %
Federated Hermes
26
Federated Hermes
Pennsylvania
$335M -$4.83M -78,657 -1%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$256M +$13M +211,074 +5%
Deutsche Bank
28
Deutsche Bank
Germany
$252M +$95.8M +1,561,263 +61%
Legal & General Group
29
Legal & General Group
United Kingdom
$235M +$17.3M +282,113 +8%
TCIM
30
TIAA CREF Investment Management
New York
$233M -$66M -1,075,078 -22%
Goldman Sachs
31
Goldman Sachs
New York
$219M -$29.8M -486,014 -12%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$204M -$132M -2,155,161 -39%
Millennium Management
33
Millennium Management
New York
$201M +$161M +2,621,463 +401%
Charles Schwab
34
Charles Schwab
California
$200M +$2.93M +47,669 +1%
LCS
35
Levin Capital Strategies
New York
$196M -$10.8M -175,644 -5%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$193M +$10.3M +167,592 +6%
CSIA
37
Charles Schwab Investment Advisory
California
$182M +$3.46M +56,391 +2%
Wells Fargo
38
Wells Fargo
California
$182M -$21.1M -343,434 -10%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$178M +$28.4M +469,037 +19%
AllianceBernstein
40
AllianceBernstein
Tennessee
$178M -$75.4M -1,227,721 -30%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$174M +$41.4M +673,890 +31%
Swiss National Bank
42
Swiss National Bank
Switzerland
$165M +$2.27M +37,000 +1%
UBS AM
43
UBS AM
Illinois
$164M +$9.36M +152,434 +6%
AL
44
AJO LP
Pennsylvania
$163M -$14M -228,538 -8%
CS
45
Credit Suisse
Switzerland
$155M -$12.2M -198,686 -7%
Two Sigma Investments
46
Two Sigma Investments
New York
$154M +$119M +1,945,654 +349%
UBS Group
47
UBS Group
Switzerland
$153M +$48.8M +795,676 +47%
PPA
48
Parametric Portfolio Associates
Washington
$152M -$1.11M -18,042 -0.7%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$151M +$15.4M +250,617 +11%
Principal Financial Group
50
Principal Financial Group
Iowa
$145M +$1.28M +20,777 +0.9%
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