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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 %
Artisan Partners
101
Artisan Partners
Wisconsin
$49.5M -$4.53M -73,815 -8%
DC
102
Davenport & Co
Virginia
$47.2M -$3.57M -58,159 -7%
O
103
OppenheimerFunds
New York
$46.2M +$13.8M +224,195 +42%
NIPH
104
NN Investment Partners Holdings
Netherlands
$45.9M +$892K +14,527 +2%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$45.2M -$3.84M -62,628 -8%
SEI Investments
106
SEI Investments
Pennsylvania
$43.9M +$2.97M +37,689 +7%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$43.6M -$2.4M -39,144 -5%
CCP
108
Caymus Capital Partners
Texas
$42.4M +$15.3M +249,584 +57%
SC
109
Sasco Capital
Connecticut
$41.9M -$9.49M -154,540 -18%
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$41.7M +$5.76M +93,840 +16%
FWCM
111
Ferguson Wellman Capital Management
Oregon
$41.5M -$4M -65,166 -9%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.1M +$8.55M +139,314 +26%
Fisher Asset Management
113
Fisher Asset Management
Washington
$39.9M -$1.61M -26,257 -4%
SO
114
STRS Ohio
Ohio
$39.6M -$83.5K -1,361 -0.2%
CWM
115
CIBC World Markets
New York
$38.9M -$3.64M -59,276 -9%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$38.5M -$396K -6,448 -1%
Barclays
117
Barclays
United Kingdom
$38M -$14.2M -231,011 -27%
AA
118
ALPS Advisors
Colorado
$37.7M -$506K -8,236 -1%
GIA
119
Gateway Investment Advisers
Ohio
$36.4M -$44.8K -730 -0.1%
ORIO
120
Old Republic International (ORI)
Illinois
$35.5M +$14.1M +229,000 +66%
First Trust Advisors
121
First Trust Advisors
Illinois
$34M -$959K -15,627 -3%
DRZID
122
DePrince Race & Zollo Inc (DRZ)
Florida
$33.4M +$3.34M +54,427 +11%
SB
123
Suntrust Banks
Georgia
$32.8M -$2.97M -48,380 -8%
STMM
124
South Texas Money Management
Texas
$32.6M +$5.26M +85,725 +19%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$31.6M -$15M -244,234 -32%
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