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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 %
CFG
851
Citizens Financial Group
Rhode Island
$235K +$43K +700 +22%
WWM
852
Western Wealth Management
Colorado
$235K +$235K +3,839 New
BPB
853
Badgley, Phelps & Bell
Washington
$232K – – –
VWM
854
Venturi Wealth Management
Texas
$232K +$232K +3,785 New
MCM
855
Maryland Capital Management
Maryland
$230K -$36.5K -595 -14%
SIA
856
Strategic Investment Advisors
Michigan
$230K +$230K +3,745 New
MWM
857
Mission Wealth Management
California
$229K +$5.52K +90 +2%
BFEC
858
Benjamin F. Edwards & Company
Missouri
$229K +$7.8K +127 +4%
SFSIG
859
San Francisco Sentry Investment Group
California
$229K +$18.6K +304 +9%
PGFC
860
Peapack-Gladstone Financial Corp
New Jersey
$228K -$29.1K -475 -11%
AW
861
ACG Wealth
Georgia
$228K +$61 +1 +0%
WJA
862
Williams Jones & Associates
New York
$228K +$5.52K +90 +2%
FBFS
863
First Business Financial Services
Wisconsin
$228K +$228K +3,710 New
FIM
864
Freedom Investment Management
Connecticut
$227K -$41.5K -676 -15%
ARMT
865
Amica Retiree Medical Trust
Rhode Island
$227K – – –
GIM
866
Goelzer Investment Management
Indiana
$226K -$4.17K -68 -2%
SNT
867
Security National Trust
West Virginia
$225K – – –
MWA
868
Meridian Wealth Advisors
Texas
$224K +$224K +3,644 New
BG
869
Bahl & Gaynor
Ohio
$223K – – –
UCMOK
870
United Capital Management of KS
Kansas
$223K +$36.7K +597 +20%
CAM
871
Cresset Asset Management
Illinois
$222K +$222K +3,559 New
PCM
872
Penserra Capital Management
California
$221K -$194K -3,181 -47%
CICI
873
Capital Investment Counsel Inc
North Carolina
$221K +$58.4K +950 +36%
WP
874
WealthSource Partners
California
$220K +$33K +539 +18%
SBIA
875
Sheaff Brock Investment Advisors
Indiana
$219K -$159K -2,594 -42%
33 34
35
36 37