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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 %
CAM
901
Columbia Asset Management
Michigan
$181K -$21.3K -347 -11%
OIA
902
Optimum Investment Advisors
Illinois
$180K -$16.8K -273 -9%
PHK
903
Point72 Hong Kong
Hong Kong
$162K +$162K +2,644 New
RE
904
RBC Europe
United Kingdom
$160K -$7.37K -120 -4%
Schroder Investment Management Group
905
Schroder Investment Management Group
United Kingdom
$157K -$3.11K -50,629 -2%
IWP
906
Icon Wealth Partners
Texas
$157K -$32.6K -531 -17%
WDL
907
Well Done LLC
Michigan
$157K -$7.3K -119 -4%
CC
908
Claybrook Capital
Massachusetts
$157K +$157K +2,561 New
CAC
909
Certified Advisory Corp
Florida
$155K +$144K +2,350 +1,328%
WEC
910
Winslow Evans & Crocker
Massachusetts
$154K – – –
FHA
911
First Horizon Advisors
Tennessee
$153K -$69.2K -1,136 -31%
POIA
912
Pin Oak Investment Advisors
Texas
$153K -$10.7K -174 -7%
O
913
Ossiam
France
$147K +$147K +2,400 New
CFGS
914
Concourse Financial Group Securities
Alabama
$145K +$66.9K +1,080 +86%
AW
915
Alpha Windward
Massachusetts
$144K -$20K -327 -12%
MCM
916
MV Capital Management
Maryland
$135K +$17.2K +280 +15%
BG
917
Bollard Group
Massachusetts
$134K +$6.36K +104 +5%
MRCM
918
M&R Capital Management
New Jersey
$134K +$15.3K +250 +13%
SAS
919
Stelac Advisory Services
New York
$133K -$65.7K -1,068 -33%
SCM
920
Silvant Capital Management
Georgia
$133K – – –
GLI
921
Guardian Life Insurance
New York
$133K +$246 +4 +0.2%
WTC
922
WhitTier Trust Company
Nevada
$130K +$979 +16 +0.8%
KA
923
Kaizen Advisory
Illinois
$127K +$16.5K +268 +15%
PA
924
Parallel Advisors
California
$125K +$12.9K +211 +11%
FA
925
Fortis Advisors
Pennsylvania
$123K – – –
35 36
37
38 39