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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 %
CCA
876
Cobblestone Capital Advisors
New York
$219K -$615 -10 -0.3%
MCM
877
Manchester Capital Management
Vermont
$219K – – –
RG
878
Rathbones Group
United Kingdom
$219K – – –
TCOT
879
Trust Company of Toledo
Ohio
$217K – – –
FWM
880
Frontier Wealth Management
Missouri
$216K -$15.6K -254 -7%
BIM
881
Bridges Investment Management
Nebraska
$216K -$7.36K -120 -3%
RIM
882
Regent Investment Management
Kentucky
$215K -$12.3K -200 -5%
QCG
883
Quadrant Capital Group
Ohio
$214K +$24.1K +423 +13%
RFA
884
Reilly Financial Advisors
California
$213K +$37.8K +617 +22%
Lido Advisors
885
Lido Advisors
California
$212K -$34.2K -551 -14%
KFC
886
Klingenstein Fields & Co
New York
$212K – – –
SFA
887
Semmax Financial Advisors
North Carolina
$212K +$212K +3,451 New
IWC
888
Integrated Wealth Concepts
Massachusetts
$210K -$5.71K -93 -3%
GC
889
Grace Capital
Massachusetts
$209K +$55.3K +900 +36%
KA
890
KLCM Advisors
Wisconsin
$208K – – –
CCM
891
Covington Capital Management
California
$206K -$12.3K -200 -6%
RC
892
RegentAtlantic Capital
New Jersey
$206K -$11.4K -186 -5%
RFM
893
Royal Fund Management
Florida
$206K -$10.9K -178 -5%
TSS
894
Two Sigma Securities
New York
$205K +$205K +3,347 New
DWM
895
Doyle Wealth Management
Florida
$203K +$203K +3,313 New
EWF
896
Epstein & White Financial
California
$201K -$28.7K -480 -12%
HF
897
HRT Financial
New York
$201K +$201K +3,288 New
VIM
898
Vista Investment Management
Pennsylvania
$200K -$3.68K -60 -2%
JCM
899
Jacobi Capital Management
Pennsylvania
$196K -$5.27K -86 -3%
SIAG
900
Signet Investment Advisory Group
Rhode Island
$185K +$185K +3,028 New
34 35
36
37 38