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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 %
CT
1101
Chicago Trust
Illinois
$1.51K +$63 +1,021 +4%
NSB
1102
Norway Savings Bank
Maine
$1K – – –
TFA
1103
Transamerica Financial Advisors
Florida
$1K – – –
FLI
1104
Family Legacy Inc
South Carolina
$1K – – –
IAS
1105
IMA Advisory Services
Colorado
$1K – – –
RCC
1106
Red Cedar Capital
Nebraska
$1K – – –
CA
1107
Crewe Advisors
Utah
$1K +$1K +15 New
FGC
1108
Financial Gravity Companies
Texas
$1K +$1K +21 New
NA
1109
NewEdge Advisors
Louisiana
$486 -$295 -4,804 -38%
AT
1110
AMF Tjänstepension
Sweden
– -$69.3M -843,686 Closed
CI
1111
Cambiar Investors
Colorado
– -$61.7M -750,933 Closed
SCP
1112
SailingStone Capital Partners
Texas
– -$59.4M -723,223 Closed
FMI
1113
Factory Mutual Insurance
Massachusetts
– -$33.4M -406,200 Closed
Arrowstreet Capital
1114
Arrowstreet Capital
Massachusetts
– -$32.3M -392,812 Closed
AIM
1115
Artemis Investment Management
United Kingdom
– -$18.7M -228,103 Closed
TAM
1116
Todd Asset Management
Kentucky
– -$15.1M -183,351 Closed
DF
1117
Donoghue Forlines
Massachusetts
– -$14.5M -176,011 Closed
DP
1118
DSAM Partners
United Kingdom
– -$12.2M -148,393 Closed
HCM
1119
Howard Capital Management
Georgia
– -$10.4M -127,914 Closed
CWM
1120
Cornerstone Wealth Management
Missouri
– -$1.89M -121,176 Closed
HI
1121
HBK Investments
Texas
– -$9.49M -115,500 Closed
BCP
1122
Blue Chip Partners
Michigan
– -$8.12M -98,870 Closed
KCP
1123
KDI Capital Partners
North Carolina
– -$8.04M -97,779 Closed
LSA
1124
L & S Advisors
California
– -$6.2M -75,445 Closed
MSE
1125
MUFG Securities EMEA
United Kingdom
– -$5.4M -65,731 Closed
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