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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 %
IUHSA
926
Itau Unibanco Holding S.A.
Brazil
$123K +$123K +2,030 New
VFA
927
Valeo Financial Advisors
Indiana
$120K -$4.54K -74 -4%
NFG
928
Next Financial Group
Texas
$120K +$81.4K +1,322 +211%
LNB
929
Ledyard National Bank
$117K -$8.69K -141 -7%
SMG
930
Spectrum Management Group
Indiana
$116K – – –
AIM
931
Advantage Investment Management
Iowa
$113K -$41.3K -673 -27%
EFSCE
932
Enterprise Financial Services Corp (EFSC)
Missouri
$111K +$1.84K +30 +2%
BFC
933
Bedel Financial Consulting
Indiana
$108K – – –
GEA
934
Glen Eagle Advisors
New Jersey
$105K -$123 -2 -0.1%
OC
935
Oakworth Capital
Alabama
$105K -$8.43K -137 -7%
ST
936
Smithfield Trust
Pennsylvania
$104K -$24K -393 -19%
AAMU
937
Amundi Asset Management US
Massachusetts
$96.6K -$3.14K -51,127 -3%
MIFH
938
Migdal Insurance & Financial Holdings
Israel
$96K +$14.4K +235 +18%
FPS
939
Fieldpoint Private Securities
Connecticut
$94K – – –
DSC
940
Duncker Streett & Co
Missouri
$93K – – –
CFG
941
CKW Financial Group
Hawaii
$92K +$92K +1,500 New
NIM
942
NuWave Investment Management
New Jersey
$90K +$8.04K +131 +10%
MPWT
943
MassMutual Private Wealth & Trust
Connecticut
$88.1K +$70.2K +1,143 +390%
FIB
944
First Interstate Bank
Montana
$84K – – –
RWA
945
Ropes Wealth Advisors
Massachusetts
$82K -$4.59K -75 -5%
TSW
946
Thompson Siegel & Walmsley
Virginia
$81K -$24.5K -400 -23%
PR
947
Payden & Rygel
California
$80K – – –
MNBTD
948
Moody National Bank Trust Division
Texas
$80K +$32.3K +526 +68%
LC
949
Lindbrook Capital
California
$80K +$80K +1,311 New
AF
950
Advisornet Financial
Minnesota
$79K +$1.47K +24 +2%
36 37
38
39 40