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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 %
QAM
1026
QCI Asset Management
New York
$23K -$9.57K -156 -29%
KPCM
1027
Kings Point Capital Management
New York
$23K – – –
FTI
1028
Fiduciary Trust International
Massachusetts
$23K +$23K +378 New
FCA
1029
FinTrust Capital Advisors
South Carolina
$22K +$22K +361 New
PK
1030
Pflug Koory
Nebraska
$21K – – –
FC
1031
Ferris Capital
Massachusetts
$20K -$9.42K -153 -32%
BC
1032
Barnett & Company
Tennessee
$20K -$2.06K -33 -9%
TAIM
1033
TD Ameritrade Investment Management
Nebraska
$20K -$431 -7 -2%
PCTC
1034
Perkins Coie Trust Company
Washington
$20K – – –
CAW
1035
Cornerstone Advisors (Washington)
Washington
$20K +$2.01K +33 +11%
HI
1036
Human Investing
Oregon
$20K +$20K +326 New
SQA
1037
Simon Quick Advisors
New Jersey
$19K +$17.6K +288 +1,252%
AC
1038
Avestar Capital
New York
$18K -$4.08K -77 -18%
PAI
1039
Pittenger & Anderson Inc
Nebraska
$18K – – –
RWG
1040
Regal Wealth Group
California
$17K – – –
MFW
1041
Mosaic Family Wealth
Missouri
$17K – – –
SL
1042
Salomon & Ludwin
Virginia
$17K +$17K +282 New
TI
1043
Truehand Inc
New Hampshire
$17K +$17K +284 New
BWP
1044
Baldwin Wealth Partners
Massachusetts
$16K – – –
BL
1045
Balentine LLC
Georgia
$16K – – –
AIA
1046
Alera Investment Advisors
Illinois
$16K +$16K +255 New
UB
1047
UMB Bank
Missouri
$15.4K +$4.07K +66,358 +36%
BAM
1048
Bruderman Asset Management
New York
$15K -$2.22M -35,661 -99%
SIS
1049
Sound Income Strategies
Florida
$15K – – –
PWMG
1050
Prestige Wealth Management Group
New Jersey
$15K +$15K +238 New
40 41
42
43 44