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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 %
Pacer Advisors
1126
Pacer Advisors
Pennsylvania
– -$4.12M -50,102 Closed
TI
1127
Trexquant Investment
Connecticut
– -$3.6M -43,819 Closed
SCM
1128
Stevens Capital Management
Pennsylvania
– -$3.08M -37,452 Closed
NIMI
1129
Natixis Investment Managers International
France
– -$3.06M -37,292 Closed
TPCM
1130
Three Peaks Capital Management
Colorado
– -$3.04M -37,012 Closed
Rafferty Asset Management
1131
Rafferty Asset Management
New York
– -$2.97M -36,184 Closed
VAM
1132
Visionary Asset Management
Texas
– -$2.56M -30,798 Closed
LMGAM
1133
Liberty Mutual Group Asset Management
Massachusetts
– -$2.52M -30,609 Closed
Susquehanna International Group
1134
Susquehanna International Group
Pennsylvania
– -$1.95M -23,712 Closed
VCM
1135
Virtue Capital Management
Tennessee
– -$1.65M -20,112 Closed
LA
1136
Legacy Advisors
Pennsylvania
– -$1.55M -18,707 Closed
CWP
1137
Capital Wealth Planning
Florida
– -$1.35M -16,480 Closed
ESBC
1138
E.S. Barr & Co
Kentucky
– -$1.24M -15,089 Closed
AJ
1139
Ashburton (Jersey)
Jersey
– -$1.18K -14,370 Closed
HPC
1140
HM Payson & Co
Maine
– -$1.18M -14,339 Closed
Wealth Enhancement Advisory Services
1141
Wealth Enhancement Advisory Services
Minnesota
– -$963K -14,114 Closed
LCM
1142
Landscape Capital Management
New Jersey
– -$1.01M -12,321 Closed
CL
1143
CPWM LLC
Washington
– -$1.01M -12,288 Closed
KTA
1144
Keeley-Teton Advisors
Illinois
– -$916K -11,151 Closed
MWNA
1145
Marshall Wace North America
New York
– -$876K -10,663 Closed
CPC
1146
Congress Park Capital
New York
– -$795K -9,675 Closed
BCM
1147
BlueCrest Capital Management
Jersey
– -$769K -9,354 Closed
CPC
1148
Cookson Peirce & Co
Pennsylvania
– -$747K -9,090 Closed
Jennison Associates
1149
Jennison Associates
New York
– -$736K -8,952 Closed
SCCM
1150
Schafer Cullen Capital Management
New York
– -$661K -8,045 Closed
44 45
46
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