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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 %
BBHC
476
Brown Brothers Harriman & Co
New York
$1.8M -$162K -2,641 -8%
Nomura Holdings
477
Nomura Holdings
Japan
$1.8M +$1.18M +19,303 +193%
CEP
478
Chicago Equity Partners
Illinois
$1.8M +$403K +6,570 +29%
JWBC
479
J.W. Burns & Co
New York
$1.79M -$192K -3,122 -10%
FB
480
Fulton Bank
Pennsylvania
$1.78M -$44K -717 -2%
PWPCM
481
Perella Weinberg Partners Capital Management
New York
$1.77M +$1.77M +28,841 New
SB
482
Simmons Bank
Arkansas
$1.77M +$1.47K +24 +0.1%
CIA
483
Capital Investment Advisors
Georgia
$1.74M +$211K +3,443 +14%
NCM
484
Narwhal Capital Management
Georgia
$1.73M +$30.7K +500 +2%
RMA
485
Roffman Miller Associates
Pennsylvania
$1.73M -$64.1K -1,044 -4%
NAMP
486
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.72M -$39K -635 -2%
CI
487
Cigna Investments
Connecticut
$1.71M +$349K +5,681 +26%
Wealthfront Advisers
488
Wealthfront Advisers
California
$1.71M +$1.71M +27,777 New
MCM
489
Maple Capital Management
Vermont
$1.7M -$1.65M -26,847 -49%
BFS
490
Bradley Foster & Sargent
Connecticut
$1.69M +$473K +7,707 +39%
CM
491
Castleark Management
Illinois
$1.69M -$891K -14,520 -35%
PNC
492
Park National Corp
Ohio
$1.67M +$1.02M +16,584 +155%
FBT
493
First Bank & Trust
South Dakota
$1.65M -$75.7K -1,233 -4%
MYLI
494
Meiji Yasuda Life Insurance
Japan
$1.64M +$390K +6,351 +31%
HCM
495
Highbridge Capital Management
New York
$1.64M -$3.1M -50,543 -65%
VF
496
Virtu Financial
New York
$1.64M +$1.45M +23,597 +776%
GWMIA
497
Global Wealth Management Investment Advisory
Florida
$1.63M +$1.63M +26,551 New
SLI
498
Sumitomo Life Insurance
Japan
$1.63M +$39.3K +641 +2%
AMI
499
Amica Mutual Insurance
Rhode Island
$1.61M – – –
ZCA
500
Zeke Capital Advisors
Pennsylvania
$1.59M -$64.4K -1,049 -4%
18 19
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