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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 %
OLA
526
Oliver Luxxe Assets
New Jersey
$1.27M +$1.27M +20,652 New
QCM
527
Quadrant Capital Management
New Jersey
$1.26M -$30.3K -493 -2%
PL
528
Perpetual Ltd
Australia
$1.26M +$248K +4,100 +25%
CC
529
Cipher Capital
New York
$1.25M +$1.25M +20,295 New
FA
530
FDx Advisors
Illinois
$1.24M -$1.35M -21,951 -52%
PG
531
Patten Group
Tennessee
$1.21M +$363K +5,910 +43%
Cerity Partners
532
Cerity Partners
New York
$1.21M +$41.7K +680 +4%
ISL
533
Ingalls & Snyder LLC
New York
$1.21M -$25.5K -415 -2%
OWA
534
Outlook Wealth Advisors
Texas
$1.21M +$1.21M +1,966 New
ACM
535
Azimuth Capital Management
Michigan
$1.2M -$154K -2,510 -11%
Jane Street
536
Jane Street
New York
$1.16M -$8.43M -137,265 -88%
CPA
537
Capital Planning Advisors
California
$1.16M -$188K -3,071 -14%
Hudson Bay Capital Management
538
Hudson Bay Capital Management
Connecticut
$1.15M +$1.15M +18,700 New
DP
539
Dearborn Partners
Illinois
$1.15M -$10.8M -175,167 -90%
RI
540
Ridgewood Investments
New Jersey
$1.14M – – –
Rockefeller Capital Management
541
Rockefeller Capital Management
New York
$1.14M +$611K +9,947 +116%
SNBOSCI
542
Security National Bank of Sioux City Iowa
Iowa
$1.13M – – –
H
543
HoyleCohen
California
$1.11M +$80.7K +1,315 +8%
IA
544
IFP Advisors
Florida
$1.11M -$201K -3,331 -15%
MC
545
Menta Capital
California
$1.1M +$1.1M +17,981 New
SLF
546
Sun Life Financial
Ontario, Canada
$1.1M +$11.5K +187 +1%
ATC
547
Argent Trust Co
Tennessee
$1.08M +$16.3K +266 +2%
WCM
548
Wunderlich Capital Managemnt
Tennessee
$1.07M -$85.8K -1,397 -7%
CRC
549
Curi RMB Capital
Illinois
$1.07M +$163K +2,657 +18%
TA
550
Tiedemann Advisors
New York
$1.07M +$250K +4,017 +31%
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