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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 %
JHCP
601
Jackson Hole Capital Partners
Oklahoma
$846K +$846K +13,782 New
HTC
602
Haverford Trust Company
Pennsylvania
$839K -$30.4K -495 -3%
GIM
603
Guardian Investment Management
California
$838K – – –
BCP
604
Berkeley Capital Partners
Georgia
$836K +$836K +13,626 New
ARMC
605
American Research & Management Company
Massachusetts
$835K -$6.14K -100 -0.7%
AI
606
Atria Investments
North Carolina
$834K -$1.56M -25,344 -65%
FIA
607
Foundations Investment Advisors
Arizona
$826K +$826K +12,275 New
OAMU
608
Ostrum Asset Management US
New York
$821K +$821K +13,374 New
IRF
609
IBM Retirement Fund
New York
$817K -$71.3K -1,162 -8%
LOAMS
610
Lombard Odier Asset Management (Switzerland)
Switzerland
$816K -$904K -14,720 -53%
CS
611
Comerica Securities
Michigan
$815K -$29.6K -477 -4%
HH
612
Hilltop Holdings
Texas
$812K -$290K -4,727 -26%
BRWA
613
B. Riley Wealth Advisors
Florida
$812K +$81.4K +1,323 +11%
EWM
614
Evercore Wealth Management
New York
$807K -$20.8K -339 -3%
RM
615
Resource Management
Louisiana
$807K – – –
CC
616
ClearArc Capital
Ohio
$795K -$2.58M -42,044 -76%
CIA
617
Cascade Investment Advisors
Oregon
$785K +$30.7K +500 +4%
Northwestern Mutual Wealth Management
618
Northwestern Mutual Wealth Management
Wisconsin
$776K -$158K -2,569 -17%
GI
619
GAMCO Investors
Connecticut
$773K -$599K -9,757 -44%
AAM
620
Azzad Asset Management
Virginia
$772K -$45.1K -734 -6%
GAAM
621
Guinness Atkinson Asset Management
California
$761K -$36.8K -600 -5%
MIAN
622
Mariner Independent Advisor Network
Kansas
$759K +$759K +11,580 New
Assenagon Asset Management
623
Assenagon Asset Management
Luxembourg
$743K -$6.4M -104,239 -90%
DTL
624
Dynamic Technology Lab
Singapore
$730K +$730K +11,899 New
TAM
625
Tiverton Asset Management
Delaware
$729K – – –
23 24
25
26 27