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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 %
BAS
826
Brown Advisory Securities
Maryland
$258K -$40.8K -664 -14%
BCM
827
Bayesian Capital Management
New York
$258K +$258K +4,200 New
SGCA
828
Steel Grove Capital Advisors
Tennessee
$255K +$7.97K +128 +3%
CCM
829
Chilton Capital Management
Texas
$254K -$212K -3,453 -45%
HIMC
830
Heritage Investors Management Corp
Maryland
$253K – – –
SSG
831
Summit Securities Group
New York
$252K -$6.15K -100 -2%
KJHP
832
K.J. Harrison & Partners
Ontario, Canada
$252K +$252K +4,100 New
FCBT
833
First Citizens Bank & Trust
North Carolina
$250K +$3.32K +54 +1%
MBTD
834
Mechanics Bank - Trust Department
California
$248K -$50.3K -820 -17%
NIM
835
Northeast Investment Management
Massachusetts
$247K -$35.6K -580 -13%
WAM
836
Wealthspire Advisors (Maryland)
Maryland
$247K -$32.3K -525 -12%
RMC
837
Resources Management Corp
Connecticut
$247K – – –
BDF
838
Balasa Dinverno & Foltz
$247K +$56.1K +912 +29%
HW
839
Hancock Whitney
Mississippi
$246K -$715K -11,680 -74%
FMLI
840
Fukoku Mutual Life Insurance
Japan
$246K – – –
FHA
841
Flagship Harbor Advisors
Massachusetts
$245K -$189K -3,084 -44%
SWP
842
Stratos Wealth Partners
Ohio
$243K -$531K -8,670 -69%
SFG
843
SNS Financial Group
Minnesota
$243K -$49.1K -800 -17%
CIM
844
CIM Investment Management
Pennsylvania
$240K -$10.7K -174 -4%
FIM
845
Fruth Investment Management
Texas
$240K – – –
FMWA
846
Forvis Mazars Wealth Advisors
Missouri
$240K +$67.8K +1,107 +39%
BHWM
847
Bay Harbor Wealth Management
Maryland
$240K +$240K +3,916 New
MCA
848
Mercer Capital Advisers
New Jersey
$239K – – –
MA
849
Montag & Associates
Georgia
$238K -$488K -7,961 -67%
EWM
850
Empirical Wealth Management
Washington
$237K +$614 +10 +0.3%
32 33
34
35 36