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Occidental Petroleum
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Overview Fund Activity

1,129 hedge funds and large institutions have $41B invested in Occidental Petroleum in 2019 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 469 increasing their positions, 403 reducing their positions, and 93 closing their positions.

Holders
1,129
Holders Change
+19
Holders Change %
+1.71%
% of All Funds
24.47%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.3%
New
121
Increased
469
Reduced
403
Closed
93
Calls
$285M
Puts
$189M
Net Calls
+$95.7M
Net Calls Change
-$32.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.59B
2
EIP
2
Easterly Investment Partners
Massachusetts
$181M
3
Dodge & Cox
3
Dodge & Cox
California
$2.01B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$802M
5
Capital World Investors
5
Capital World Investors
California
$1.82B

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$142M
2
LCS
2
Levin Capital Strategies
New York
$1.81M
3
AL
3
AJO LP
Pennsylvania
$12.4M
4
BlackRock
4
BlackRock
New York
$3.32B
5
Millennium Management
5
Millennium Management
New York
$73.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$340M 5,130,014 +1,029,921 +25%
Legal & General Group
27
Legal & General Group
United Kingdom
$309M 4,668,963 +833,657 +22%
Aberdeen Group
28
Aberdeen Group
United Kingdom
$289M 4,361,827 -1,690,023 -28%
Charles Schwab
29
Charles Schwab
California
$248M 3,749,096 +494,893 +15%
Goldman Sachs
30
Goldman Sachs
New York
$239M 3,614,815 +53,603 +2%
UBS AM
31
UBS AM
Illinois
$236M 3,571,669 +907,098 +34%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$219M 3,311,112 +750,401 +29%
Wells Fargo
33
Wells Fargo
California
$208M 3,146,934 +184,500 +6%
CSIA
34
Charles Schwab Investment Advisory
California
$207M 3,127,139 +160,084 +5%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$199M 3,000,508 +53,412 +2%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$197M 2,975,088 -164,014 -5%
AllianceBernstein
37
AllianceBernstein
Tennessee
$194M 2,937,179 +37,077 +1%
RJA
38
Raymond James & Associates
Florida
$191M 2,888,284 +582,127 +25%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$182M 2,750,590 -83,183 -3%
EIP
40
Easterly Investment Partners
Massachusetts
$181M 2,735,746 +2,735,746 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$181M 2,727,743 +41,200 +2%
Canada Life
42
Canada Life
Manitoba, Canada
$167M 2,528,844 +373,166 +17%
UBS Group
43
UBS Group
Switzerland
$167M 2,520,312 +25,075 +1%
PPA
44
Parametric Portfolio Associates
Washington
$166M 2,512,145 +30,555 +1%
TCIM
45
TIAA CREF Investment Management
New York
$161M 2,431,762 -1,363,497 -36%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$158M 2,388,640 +42,242 +2%
Principal Financial Group
47
Principal Financial Group
Iowa
$155M 2,348,136 -11,428 -0.5%
CS
48
Credit Suisse
Switzerland
$153M 2,318,397 -207,164 -8%
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$150M 2,266,805 +348,546 +18%
Two Sigma Investments
50
Two Sigma Investments
New York
$149M 2,245,098 -257,661 -10%
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