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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 %
CSIC
551
Clifford Swan Investment Counsel
California
$1.06M – – –
NGA
552
Naples Global Advisors
Florida
$1.06M +$58.9K +889 +6%
CI
553
Conning Inc
Connecticut
$1.06M -$100K -1,630 -9%
WIM
554
Wilen Investment Management
Florida
$1.04M -$8.79K -144 -0.8%
LIA
555
LS Investment Advisors
Michigan
$1.04M -$301K -4,902 -22%
Capstone Investment Advisors
556
Capstone Investment Advisors
New York
$1.04M +$205K +3,344 +25%
FHB
557
First Hawaiian Bank
Hawaii
$1.03M -$470K -7,656 -31%
TG
558
TCW Group
California
$1.03M -$193K -3,136 -16%
JIR
559
James Investment Research
Ohio
$1.03M +$1.03M +16,700 New
ACA
560
Aptus Capital Advisors
Alabama
$1.01M +$1.01M +16,522 New
TMAM
561
Tokio Marine Asset Management
Japan
$1.01M -$90.3K -1,471 -8%
BWM
562
Buckley Wealth Management
Nevada
$1.01M -$85.5K -1,393 -8%
VNIM
563
Vaughan Nelson Investment Management
Texas
$1.01M – – –
ET
564
Equitable Trust
Tennessee
$1.01M -$291K -4,731 -22%
AC
565
Allstate Corporation
Illinois
$996K +$996K +16,222 New
SF
566
Synovus Financial
Georgia
$995K +$288K +4,694 +41%
WIC
567
Whitegate Investment Counselors
New Hampshire
$992K -$15.3K -250 -2%
LNWWM
568
Laird Norton Wetherby Wealth Management
California
$984K +$289K +4,701 +41%
EGA
569
E&G Advisors
Texas
$969K +$180K +2,933 +23%
AFM
570
Abbot Financial Management
Massachusetts
$965K -$30.7K -500 -3%
WI
571
WrapManager Inc
California
$964K -$240K -3,909 -20%
SWP
572
Strategic Wealth Partners
Ohio
$962K +$962K +14,430 New
FLPIM
573
F.L. Putnam Investment Management
Massachusetts
$960K -$551K -8,985 -36%
CCM
574
Crossvault Capital Management
Texas
$958K +$368K +6,000 +63%
SS
575
Simplicity Solutions
Minnesota
$953K -$1.17M -19,086 -55%
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