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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 %
PCM
776
Perritt Capital Management
Illinois
$349K +$349K +5,690 New
MF
777
Magnetar Financial
Illinois
$349K +$349K +5,691 New
UFF
778
USA Financial Formulas
Michigan
$348K -$600K -7,307 -63%
BOS
779
Bingham Osborn & Scarborough
California
$348K -$3.38K -55 -1%
TCM
780
Tributary Capital Management
Nebraska
$347K – – –
SP
781
Symmetry Partners
Connecticut
$344K +$344K +5,600 New
PFBT
782
Parkside Financial Bank & Trust
Missouri
$342K -$1.35K -22 -0.4%
BWM
783
BerganKDV Wealth Management
Minnesota
$338K -$76K -1,236 -18%
FCMT
784
Founders Capital Management (Texas)
Texas
$338K – – –
AWM
785
Avior Wealth Management
Nebraska
$336K – – –
GCA
786
Gideon Capital Advisors
New York
$336K +$336K +5,479 New
MWP
787
MYCIO Wealth Partners
Pennsylvania
$334K +$3.01K +49 +0.9%
IIM
788
Ipswich Investment Management
Massachusetts
$333K +$184 +3 +0.1%
RPGK
789
Retirement Planning Group (Kansas)
Kansas
$330K +$1.23K +20 +0.4%
SWM
790
SeaCrest Wealth Management
New York
$328K -$29K -473 -8%
BFG
791
Barber Financial Group
Kansas
$328K – – –
MCM
792
Murphy Capital Management
New Jersey
$326K -$67.1K -1,096 -17%
SC
793
Savant Capital
Illinois
$323K -$1.84K -30 -0.6%
PTC
794
Private Trust Company
Ohio
$322K -$204K -3,339 -39%
DWM
795
Dakota Wealth Management
Florida
$320K – – –
Walleye Trading
796
Walleye Trading
New York
$319K -$2.17M -35,358 -87%
PFP
797
Pinnacle Financial Partners
Tennessee
$313K -$36.4K -592 -10%
AFM
798
Andesa Financial Management
Pennsylvania
$312K +$312K +5,101 New
BOPW
799
Brandywine Oak Private Wealth
Pennsylvania
$312K +$312K +5,224 New
DWM
800
Destination Wealth Management
California
$305K – – –
30 31
32
33 34