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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
+$188M
2
Dodge & Cox
Dodge & Cox
California
+$158M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$156M
4
Capital World Investors
Capital World Investors
California
+$124M
5
Capital International Investors
Capital International Investors
California
+$72M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$684M
2
LCS
Levin Capital Strategies
New York
-$209M
3
AL
AJO LP
Pennsylvania
-$163M
4
BlackRock
BlackRock
New York
-$145M
5
Millennium Management
Millennium Management
New York
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCP
501
KDI Capital Partners
North Carolina
$1.64M +$1.64M +24,791 New
SFI
502
Susquehanna Fundamental Investments
Pennsylvania
$1.63M -$1.31M -19,800 -45%
SCM
503
Stellar Capital Management
Arizona
$1.63M +$47.6K +719 +3%
Mariner
504
Mariner
Kansas
$1.61M +$70.9K +1,071 +5%
AAMA
505
Advanced Asset Management Advisors
Ohio
$1.6M – – –
ACM
506
AlphaCrest Capital Management
New York
$1.59M +$1.07M +16,226 +209%
SLI
507
Sumitomo Life Insurance
Japan
$1.59M -$172K -2,594 -10%
CPA
508
Capital Planning Advisors
California
$1.58M +$333K +5,032 +27%
DCM
509
Dupont Capital Management
Delaware
$1.58M -$400K -6,037 -20%
GI
510
GAMCO Investors
Connecticut
$1.57M +$738K +11,150 +89%
AP
511
Advisor Partners
California
$1.56M +$7.74K +117 +0.5%
LCM
512
Laurion Capital Management
New York
$1.55M +$911K +13,761 +142%
SLF
513
Sun Life Financial
Ontario, Canada
$1.55M +$364K +5,494 +31%
Rockefeller Capital Management
514
Rockefeller Capital Management
New York
$1.53M +$305K +4,608 +25%
BCM
515
BTC Capital Management
Iowa
$1.53M +$129K +1,948 +9%
MCM
516
Mainstay Capital Management
Michigan
$1.46M -$167K -2,522 -10%
OLA
517
Oliver Luxxe Assets
New Jersey
$1.46M +$88.8K +1,342 +6%
TRCT
518
Tower Research Capital (TRC)
New York
$1.45M -$850K -12,845 -37%
CI
519
Cigna Investments
Connecticut
$1.44M -$409K -6,174 -22%
MERSOM
520
Municipal Employees' Retirement System of Michigan
Michigan
$1.43M -$683K -10,310 -32%
ZB
521
Zions Bancorporation
Utah
$1.43M +$1.43M +21,585 New
PG
522
Patten Group
Tennessee
$1.42M +$117K +1,765 +9%
OCA
523
Otter Creek Advisors
Florida
$1.41M – – –
ZCA
524
Zeke Capital Advisors
Pennsylvania
$1.4M -$311K -4,694 -18%
FAAS
525
First Allied Advisory Services
California
$1.4M -$34.4K -520 -2%
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