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Occidental Petroleum
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Overview Fund Activity

1,129 hedge funds and large institutions have $41B invested in Occidental Petroleum in 2019 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 469 increasing their positions, 403 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,129
Holders Change
+19
Holders Change %
+1.71%
% of All Funds
24.47%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.3%
New
121
Increased
469
Reduced
403
Closed
93
Calls
$285M
Puts
$189M
Net Calls
+$95.7M
Net Calls Change
-$32.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$188M
2
Dodge & Cox
Dodge & Cox
California
+$158M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$156M
4
Capital World Investors
Capital World Investors
California
+$124M
5
Capital International Investors
Capital International Investors
California
+$72M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$684M
2
LCS
Levin Capital Strategies
New York
-$209M
3
AL
AJO LP
Pennsylvania
-$163M
4
BlackRock
BlackRock
New York
-$145M
5
Millennium Management
Millennium Management
New York
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
901
Montag & Associates
Georgia
$213K -$44.5K -670 -17%
HS
902
HighVista Strategies
Massachusetts
$212K +$212K +3,200 New
MCM
903
Manchester Capital Management
Vermont
$211K +$37.5K +565 +22%
CAMG
904
CWA Asset Management Group
Florida
$209K +$209K +3,161 New
GCC
905
Game Creek Capital
Massachusetts
$209K +$209K +3,161 New
LNC
906
Lincoln National Corp
Pennsylvania
$208K +$208K +3,144 New
TCOV
907
Trust Company of Vermont
Vermont
$207K -$217K -3,259 -51%
WSTAM
908
Wilbanks Smith & Thomas Asset Management
Virginia
$206K +$206K +3,117 New
RC
909
RegentAtlantic Capital
New Jersey
$205K -$16.4K -248 -7%
JCM
910
Jacobi Capital Management
Pennsylvania
$205K -$6.68K -101 -3%
SCA
911
Stonebridge Capital Advisors
Minnesota
$205K +$205K +3,102 New
SIM
912
SSI Investment Management
California
$204K +$204K +3,038 New
CCM
913
Covington Capital Management
California
$202K -$20.3K -306 -9%
APP
914
Avantax Planning Partners
Iowa
$202K +$202K +3,048 New
WWM
915
Windsor Wealth Management
Indiana
$202K +$202K +3,055 New
WA
916
WealthTrust Axiom
Pennsylvania
$201K +$201K +3,040 New
UR
917
USCA RIA
Texas
$200K -$515K -7,790 -72%
SIAG
918
Signet Investment Advisory Group
Rhode Island
$200K – – –
NAS
919
Nicolet Advisory Services
Wisconsin
$200K +$200K +3,026 New
OIA
920
Optimum Investment Advisors
Illinois
$196K +$1.99K +30 +1%
CFGS
921
Concourse Financial Group Securities
Alabama
$196K +$40.6K +611 +26%
CAM
922
Columbia Asset Management
Michigan
$195K +$198 +3 +0.1%
MIFH
923
Migdal Insurance & Financial Holdings
Israel
$188K +$84.7K +1,281 +82%
VFA
924
Valeo Financial Advisors
Indiana
$186K +$56.8K +860 +44%
FHA
925
First Horizon Advisors
Tennessee
$183K +$17.6K +267 +11%
35 36
37
38 39