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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 %
PC
751
Palo Capital
California
$395K – – –
CBTWT
752
Community Bank & Trust (Waco, Texas)
Texas
$395K – – –
TCOV
753
Trust Company of Vermont
Vermont
$392K -$253K -4,119 -39%
BPCE
754
Bank Pictet & Cie (Europe)
Germany
$388K -$116K -1,890 -23%
GSBTD
755
Glenview State Bank Trust Department
Illinois
$387K +$48K +782 +14%
SVWA
756
Sound View Wealth Advisors
Georgia
$387K +$387K +6,310 New
Citadel Advisors
757
Citadel Advisors
Florida
$385K -$914K -14,910 -70%
BS
758
Boenning & Scattergood
Pennsylvania
$378K +$7.3K +119 +2%
OC
759
Oarsman Capital
Wisconsin
$376K – – –
AF
760
Arrow Financial
New York
$375K -$8.35K -136 -2%
KLWA
761
Kelly Lawrence W & Associates
California
$374K – – –
SACTSONJ
762
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$368K – – –
HA
763
Harbor Advisors
Florida
$368K – – –
SBWM
764
Sunflower Bank Wealth Management
Arizona
$365K +$365K +5,945 New
MC
765
Moors & Cabot
Massachusetts
$364K -$303K -4,952 -45%
CA
766
Clearstead Advisors
Ohio
$363K +$91.2K +1,486 +34%
CHAM
767
Clear Harbor Asset Management
Connecticut
$361K – – –
BCA
768
Bray Capital Advisors
Florida
$359K – – –
CCA
769
Checchi Capital Advisers
California
$358K -$47.3K -769 -12%
FQ
770
First Quadrant
California
$358K +$353K +5,752 +6,536%
WG
771
Winton Group
United Kingdom
$357K -$73.6K -1,198 -17%
CCMD
772
Cypress Capital Management (Delaware)
Delaware
$357K – – –
AssetMark Inc
773
AssetMark Inc
California
$357K +$41K +667 +13%
IPW
774
Inlet Private Wealth
Florida
$357K +$357K +5,814 New
EDRH
775
Edmond de Rothschild Holding
Switzerland
$356K -$6.94K -113 -2%
29 30
31
32 33