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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 %
TWA
576
TCI Wealth Advisors
Arizona
$949K +$1.23K +20 +0.1%
CDH
577
Charles D. Hyman
$943K – – –
HCP
578
Holt Capital Partners
Texas
$940K +$25.5K +415 +3%
HI
579
Horizon Investments
North Carolina
$937K +$113K +1,843 +14%
DLHL
580
Donald L. Hagan LLC
Florida
$932K -$18.1K -295 -2%
SC
581
Sawyer & Company
Massachusetts
$931K -$41.4K -675 -4%
BUB
582
BBVA USA Bancshares
Texas
$930K +$59.1K +961 +7%
NSEDCP
583
NJ State Employees Deferred Compensation Plan
New Jersey
$921K – – –
KRSITF
584
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$917K +$30.1K +490 +3%
PA
585
Pinnacle Associates
New York
$906K +$37.9K +618 +4%
GIM
586
Grassi Investment Management
California
$899K +$27.6K +450 +3%
HPC
587
Hobart Private Capital
North Carolina
$895K -$167K -2,717 -16%
OCM
588
Orleans Capital Management
Louisiana
$894K -$794K -12,935 -47%
SDIC
589
South Dakota Investment Council
South Dakota
$890K -$1.84M -29,900 -67%
VCA
590
Verdence Capital Advisors
Maryland
$887K -$210K -3,419 -19%
BCM
591
Bourgeon Capital Management
Connecticut
$885K -$699K -11,400 -44%
HSA
592
HBK Sorce Advisory
Pennsylvania
$884K -$29K -472 -3%
AWM
593
AE Wealth Management
Kansas
$876K -$862K -14,053 -50%
HPCM
594
High Pointe Capital Management
Illinois
$875K +$875K +14,260 New
TCMG
595
TSP Capital Management Group
New Jersey
$868K +$868K +14,149 New
FFS
596
Founders Financial Securities
Maryland
$867K +$867K +14,132 New
FMC
597
First Merchants Corp
Indiana
$863K -$21.5K -350 -2%
AF
598
AMG Funds
Connecticut
$855K -$160K -2,613 -16%
HAG
599
HighPoint Advisor Group
Illinois
$850K -$241K -3,573 -22%
FNBT
600
FineMark National Bank & Trust
Florida
$849K -$18.7K -304 -2%
22 23
24
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