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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 %
CAG
701
Csenge Advisory Group
Florida
$496K +$57.6K +939 +13%
DPIM
702
Duff & Phelps Investment Management
Illinois
$495K – – –
PT
703
Plimoth Trust
Massachusetts
$495K +$19K +310 +4%
CA
704
Cetera Advisors
Colorado
$495K +$54.7K +887 +12%
1SB
705
1ST Source Bank
Indiana
$493K -$5.34K -87 -1%
GT
706
Glenview Trust
Kentucky
$492K -$9.8K -160 -2%
LOAME
707
Lombard Odier Asset Management (Europe)
United Kingdom
$492K – – –
YMRC
708
Yorktown Management & Research Company
Virginia
$491K – – –
WT
709
Whittier Trust
California
$488K +$17.8K +290 +4%
PAM
710
Premier Asset Management
Illinois
$487K +$24.6K +400 +5%
LIM
711
Leavell Investment Management
Alabama
$484K – – –
HCM
712
Hollencrest Capital Management
California
$480K -$163K -2,660 -25%
FNT
713
First National Trust
Pennsylvania
$480K -$82K -1,336 -15%
LCM
714
Leisure Capital Management
California
$480K +$20.7K +338 +5%
RIL
715
Rothschild Investment LLC
Illinois
$480K +$79.6K +1,298 +20%
SC
716
SRB Corp
Massachusetts
$478K +$478K +7,784 New
EAM
717
Exane Asset Management
France
$478K -$2.21K -36 -0.5%
IB
718
Intrust Bank
Kansas
$477K -$25.2K -410 -5%
ACM
719
AlphaCrest Capital Management
New York
$476K +$476K +7,747 New
CB
720
Chemical Bank
Michigan
$475K -$15.2K -248 -3%
CAM
721
Cypress Asset Management
Texas
$472K -$88.2K -1,436 -16%
DK
722
Darrell & King
Virginia
$471K +$471K +7,667 New
WS
723
Wedbush Securities
California
$470K -$6.08K -99 -1%
GBT
724
Grove Bank & Trust
Florida
$465K +$115K +1,870 +33%
DBIA
725
Dumont & Blake Investment Advisors
New Jersey
$464K -$35.6K -579 -7%
27 28
29
30 31