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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 %
CG
1051
Cutler Group
California
$15K +$15K +252 New
CA
1052
Claro Advisors
Massachusetts
$14K +$14K +171 New
CFA
1053
Clarfeld Financial Advisors
New York
$14K +$14K +231 New
VNA
1054
Valley National Advisers
Pennsylvania
$13K +$3.12K +49 +32%
FNBOSM
1055
First National Bank of South Miami
Florida
$13K +$13K +200 New
JFGIW
1056
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12K -$3.3K -55 -22%
WCM
1057
Whitener Capital Management
North Carolina
$12K – – –
FMP
1058
Financial Management Professionals
Texas
$12K – – –
AQA
1059
Alpha Quant Advisors
Texas
$12K +$12K +193 New
EWM
1060
Executive Wealth Management
Michigan
$12K +$12K +200 New
NSG
1061
Nalls Sherbakoff Group
Tennessee
$12K +$12K +200 New
HDIM
1062
Hanson & Doremus Investment Management
Vermont
$11K – – –
KL
1063
KWMG LLC
Kansas
$11K +$124 +2 +1%
TCM
1064
Tradewinds Capital Management
Washington
$10K – – –
ADL
1065
Asset Dedication LLC
California
$10K – – –
PW
1066
Price Wealth
Texas
$10K – – –
PCIA
1067
Prime Capital Investment Advisors
Kansas
$10K +$10K +161 New
WAS
1068
Winch Advisory Services
Wisconsin
$10K +$10K +164 New
IDBONY
1069
Israel Discount Bank of New York
New York
$9K +$5.1K +85 +131%
SWA
1070
Sutton Wealth Advisors
Florida
$8.04K +$859 +14 +12%
AP
1071
Arlington Partners
Alabama
$8K +$8K +123 New
GT
1072
Glenmede Trust
Pennsylvania
$7.6K -$592 -9,639 -7%
GSC
1073
G&S Capital
Colorado
$7K – – –
CFN
1074
Cordasco Financial Network
Florida
$7K +$7K +115 New
YWP
1075
YorkBridge Wealth Partners
New York
$6K -$17.7K -301 -75%
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