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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 %
PIA
626
Piedmont Investment Advisors
North Carolina
$719K +$201K +3,277 +39%
SFFS
627
Stonehage Fleming Financial Services
Jersey
$717K – – –
PTC
628
Philadelphia Trust Company
Pennsylvania
$713K -$49K -798 -6%
MGIA
629
Matthew Goff Investment Advisor
Texas
$709K – – –
Credit Agricole
630
Credit Agricole
France
$706K +$706K +11,494 New
FMBTD
631
First Midwest Bank Trust Division
Illinois
$705K -$56.9K -926 -7%
FMTCOCP
632
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$699K -$23K -375 -3%
SCI
633
S&CO Inc
Massachusetts
$696K -$70.6K -1,150 -9%
AAP
634
Arax Advisory Partners
Colorado
$696K +$7.31K +119 +1%
Acadian Asset Management
635
Acadian Asset Management
Massachusetts
$692K -$336K -5,472 -33%
VI
636
Versor Investments
New York
$687K +$687K +11,200 New
BSPF
637
British Steel Pension Fund
United Kingdom
$683K +$683K +8,313 New
PP
638
Patten & Patten
Tennessee
$680K -$65K -1,059 -9%
JIM
639
Jupiter Investment Management
United Kingdom
$676K -$72.3M -1,178,255 -99%
BA
640
Bristlecone Advisors
Washington
$672K -$41.4K -675 -6%
OAM
641
Oppenheimer Asset Management
New York
$671K -$1.65M -26,853 -71%
CA
642
Cornerstone Advisors
North Carolina
$669K -$430K -7,000 -39%
CF
643
CNA Financial
Illinois
$666K – – –
UR
644
USCA RIA
Texas
$664K -$1.78M -29,001 -73%
PGAM
645
Princeton Global Asset Management
New Jersey
$663K +$663K +10,801 New
RCAG
646
Rehmann Capital Advisory Group
Michigan
$659K -$24.8K -404 -4%
AIMCA
647
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$657K -$7.5M -122,100 -92%
ACP
648
Ashfield Capital Partners
California
$656K – – –
FBT
649
First Bankers Trust
Kentucky
$650K +$170K +2,768 +35%
SCP
650
Syntal Capital Partners
Texas
$645K -$197K -3,171 -23%
24 25
26
27 28