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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 %
HFS
726
HL Financial Services
Kentucky
$462K -$58.3K -951 -11%
GWM
727
Geneos Wealth Management
Colorado
$462K -$16.4K -272 -3%
EHWM
728
Eads & Heald Wealth Management
Georgia
$462K +$163K +2,660 +55%
SM
729
Southport Management
Wyoming
$460K -$460K -7,500 -50%
JIP
730
Jaffetilchin Investment Partners
Florida
$456K +$456K +7,426 New
RIM
731
Rampart Investment Management
Connecticut
$455K -$412K -6,709 -48%
ADMI
732
Albert D. Mason Inc
Massachusetts
$455K -$17.2K -280 -4%
LCP
733
Legacy Capital Partners
Wisconsin
$454K – – –
IA
734
IndexIQ Advisors
New York
$451K -$66K -1,075 -13%
SC
735
SouthState Corp
Florida
$451K -$20.4K -332 -4%
SSA
736
Schonfeld Strategic Advisors
New York
$438K +$438K +7,138 New
KCM
737
Kornitzer Capital Management
Kansas
$434K -$26.1K -425 -6%
LPWM
738
Lake Point Wealth Management
Texas
$431K +$431K +7,020 New
AIC
739
Archer Investment Corporation
Indiana
$427K +$427K +6,950 New
EAM
740
Erste Asset Management
Austria
$425K +$425K +7,000 New
NCM
741
Novare Capital Management
North Carolina
$423K -$58K -945 -12%
S
742
SignatureFD
Georgia
$420K -$45.7K -745 -10%
CCG
743
Cypress Capital Group
Florida
$420K +$42.2K +687 +11%
LS
744
Livforsakringsbolaget Skandia
Sweden
$417K – – –
PCG
745
Private Capital Group
Connecticut
$415K -$53.9K -868 -11%
APC
746
Aspire Private Capital
North Carolina
$410K +$410K +6,686 New
APA
747
American Portfolios Advisors
New York
$408K -$199K -3,239 -33%
FIM
748
Fernwood Investment Management
Massachusetts
$406K -$36.9K -600 -8%
ECG
749
Edge Capital Group
Georgia
$405K +$405K +6,594 New
THWM
750
Taylor Hoffman Wealth Management
Virginia
$396K -$2.95K -48 -0.7%
28 29
30
31 32