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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$76.8M -$1.78M -29,064 -2%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$72.1M +$21.8M +355,175 +43%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$69.9M -$1.99M -32,394 -3%
LWCFA
79
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$68.8M +$6.74M +109,728 +11%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$67.3M -$509K -8,293 -0.8%
Lazard Asset Management
81
Lazard Asset Management
New York
$66.5M +$25.2M +410,195 +61%
Flossbach Von Storch
82
Flossbach Von Storch
Germany
$65.1M -$26.9M -438,265 -29%
WAM
83
Wolverine Asset Management
Illinois
$63.7M +$63.5M +1,033,860 +31,811%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$61.2M +$45.7M +743,755 +293%
American Century Companies
85
American Century Companies
Missouri
$61.2M -$7.31M -119,119 -11%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.8M +$6.7M +109,220 +12%
Renaissance Technologies
87
Renaissance Technologies
New York
$59.1M +$13.5M +220,500 +30%
SCM
88
Sterling Capital Management
North Carolina
$59.1M +$1.7M +27,654 +3%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$56.6M +$3.18M +51,800 +6%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$55.4M +$41.1M +669,623 +287%
Citigroup
91
Citigroup
New York
$55M +$1.47M +23,902 +3%
PP
92
Prudential plc
United Kingdom
$54.8M +$3.64M +59,305 +7%
MHI
93
Miller Howard Investments
New York
$53.9M -$13.6M -221,167 -20%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$53.1M +$11.6M +188,858 +28%
Prudential Financial
95
Prudential Financial
New Jersey
$52.6M -$2.01M -32,703 -4%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$52.3M +$6.94M +113,128 +15%
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$52M +$30.6M +498,367 +143%
SG Americas Securities
98
SG Americas Securities
New York
$51.5M +$42.2M +687,778 +454%
National Pension Service
99
National Pension Service
South Korea
$51.3M +$2.9M +43,607 +6%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$49.8M -$246K -4,043 -0.5%
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4
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