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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 %
CAM
676
Carret Asset Management
New York
$583K -$12.3K -200 -2%
FMT
677
First Mercantile Trust
Tennessee
$581K -$92.1K -1,500 -14%
AWM
678
Altium Wealth Management
New York
$579K +$130K +2,120 +29%
VIA
679
Vident Investment Advisory
Georgia
$576K -$28.5K -464 -5%
WTB
680
Washington Trust Bank
Washington
$572K +$18.3K +298 +3%
SPC
681
Sigma Planning Corp
Michigan
$572K +$71.9K +1,170 +14%
PCAP
682
Pratt Collard Advisory Partners
New York
$571K -$69.1K -1,125 -11%
WOC
683
West Oak Capital
California
$569K -$209K -3,402 -27%
SIC
684
SFE Investment Counsel
California
$566K -$54.7K -890 -9%
SSB
685
Sandy Spring Bank
Maryland
$549K +$384K +6,254 +232%
BCM
686
Brookstone Capital Management
Illinois
$540K -$3.45M -56,237 -86%
SCM
687
Shelton Capital Management
Colorado
$531K +$9.34K +152 +2%
CSS
688
Cubist Systematic Strategies
Connecticut
$529K -$919K -14,974 -63%
ST
689
Spinnaker Trust
Maine
$528K +$528K +8,606 New
Verition Fund Management
690
Verition Fund Management
Connecticut
$523K -$585K -9,538 -53%
ALAM
691
Asahi Life Asset Management
Japan
$523K +$523K +8,520 New
GT
692
Greenleaf Trust
Michigan
$522K +$174K +2,841 +50%
CL
693
CSS LLC
Illinois
$516K – – –
MAA
694
Mraz Amerine & Associates
California
$516K +$92.1K +1,500 +22%
HAM
695
Highstreet Asset Management
Ontario, Canada
$510K +$23.6K +384 +5%
CG
696
Caprock Group
Idaho
$506K -$21.2K -341 -4%
GAM
697
Griffin Asset Management
New York
$504K -$42.9K -700 -8%
MYIA
698
Mount Yale Investment Advisors
Colorado
$503K -$39.3K -606 -7%
LWM
699
Lyons Wealth Management
Florida
$503K – – –
PFSC
700
Peoples Financial Services Corp
Pennsylvania
$500K – – –
26 27
28
29 30