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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 %
RT
1176
Rockland Trust
Massachusetts
– -$294K -3,577 Closed
WIP
1177
Wellesley Investment Partners
Massachusetts
– -$291K -3,542 Closed
RIM
1178
Redwood Investment Management
Arizona
– -$290K -3,530 Closed
PCM
1179
Prelude Capital Management
New York
– -$288K -3,505 Closed
CB
1180
Cadence Bank
Mississippi
– -$287K -3,491 Closed
AAMU
1181
AEGON Asset Management (UK)
United Kingdom
– -$285K -3,473 Closed
VHAM
1182
Van Hulzen Asset Management
California
– -$271K -3,300 Closed
GW
1183
GW & Wade
Massachusetts
– -$269K -3,279 Closed
PV
1184
Private Vista
Illinois
– -$268K -3,266 Closed
FIA
1185
FNY Investment Advisers
New York
– -$265K -3,226 Closed
AC
1186
Abbrea Capital
California
– -$267K -3,214 Closed
WSTAM
1187
Wilbanks Smith & Thomas Asset Management
Virginia
– -$263K -3,205 Closed
LCM
1188
Logan Capital Management
Pennsylvania
– -$260K -3,164 Closed
SMM
1189
Stadion Money Management
Georgia
– -$259K -3,150 Closed
MHS
1190
M Holdings Securities
Oregon
– -$255K -3,106 Closed
SCA
1191
Stonebridge Capital Advisors
Minnesota
– -$253K -3,077 Closed
BCM
1192
BTR Capital Management
California
– -$252K -3,070 Closed
WWM
1193
Windsor Wealth Management
Indiana
– -$251K -3,055 Closed
SIM
1194
SSI Investment Management
California
– -$251K -3,055 Closed
XS
1195
XR Securities
Illinois
– -$250K -3,048 Closed
WA
1196
WealthTrust Axiom
Pennsylvania
– -$249K -3,040 Closed
LNC
1197
Lincoln National Corp
Pennsylvania
– -$249K -3,038 Closed
RMDI
1198
R.M. Davis Inc
Maine
– -$249K -3,026 Closed
HCM
1199
Howland Capital Management
Massachusetts
– -$246K -2,988 Closed
BRM
1200
Boston Research & Management
Massachusetts
– -$244K -2,980 Closed
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