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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 %
CHC
501
City Holding Co
West Virginia
$1.59M -$18.7K -305 -1%
FFA
502
Fragasso Financial Advisors
Pennsylvania
$1.58M +$358K +5,836 +29%
B
503
Bailard
California
$1.56M +$21.1K +343 +1%
OTPPB
504
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.55M +$538K +8,766 +53%
NNP
505
Nachman Norwood & Parrott
South Carolina
$1.55M +$1.55M +25,267 New
CTC
506
Central Trust Company
Missouri
$1.53M -$286K -4,664 -16%
LFAS
507
Level Four Advisory Services
Texas
$1.51M +$5.28K +86 +0.4%
VFA
508
Voya Financial Advisors
Connecticut
$1.51M +$2.6K +43 +0.2%
AAMA
509
Advanced Asset Management Advisors
Ohio
$1.48M +$25.2K +410 +2%
MCM
510
Mainstay Capital Management
Michigan
$1.48M -$145K -2,414 -9%
SCM
511
Stellar Capital Management
Arizona
$1.47M -$237K -3,859 -14%
APFBOT
512
Amica Pension Fund Board of Trustees
Rhode Island
$1.45M – – –
AP
513
Advisor Partners
California
$1.44M +$252K +4,112 +21%
Mariner
514
Mariner
Kansas
$1.43M +$648K +10,563 +83%
OI
515
Oakbrook Investments
Illinois
$1.41M -$1.6M -26,060 -53%
AA
516
Altman Advisors
Illinois
$1.38M -$602K -9,814 -30%
QSS
517
Quantitative Systematic Strategies
Florida
$1.37M +$995K +16,209 +265%
Marshall Wace
518
Marshall Wace
United Kingdom
$1.37M +$1.37M +22,241 New
FAAS
519
First Allied Advisory Services
California
$1.34M -$556K -8,966 -29%
S
520
Seeyond
France
$1.34M +$1.34M +21,797 New
WCM
521
Weld Capital Management
New York
$1.33M +$1.33M +21,647 New
OCA
522
Otter Creek Advisors
Florida
$1.31M +$1.31M +21,318 New
BCM
523
BTC Capital Management
Iowa
$1.3M +$273K +4,436 +27%
IG
524
ING Group
Netherlands
$1.28M -$3.8M -61,913 -75%
WB
525
WesBanco Bank
West Virginia
$1.27M -$473K -7,701 -27%
19 20
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