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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 %
SFM
1251
Signet Financial Management
New Jersey
– -$31K -383 Closed
MWPCG
1252
Measured Wealth Private Client Group
New Hampshire
– -$28K -354 Closed
PAMG
1253
Patton Albertson Miller Group
Tennessee
– -$22K -321 Closed
VCM
1254
Vigilant Capital Management
Maine
– -$26K -314 Closed
CIM
1255
Contravisory Investment Management
Massachusetts
– -$20K -244 Closed
VEA
1256
Virtus ETF Advisers
New York
– -$19K -232 Closed
BA
1257
Ballew Advisors
Mississippi
– -$15K -218 Closed
BCM
1258
Brasada Capital Management
Texas
– -$17K -212 Closed
WC
1259
Whitney & Co
New York
– -$15K -207 Closed
KF
1260
Krilogy Financial
Missouri
– -$16K -190 Closed
RWA
1261
River Wealth Advisors
Pennsylvania
– -$15K -184 Closed
PO
1262
Private Ocean
California
– -$7K -81 Closed
MUS
1263
Mitsubishi UFJ Securities
Japan
– -$7K -80 Closed
JWA
1264
JFS Wealth Advisors
Pennsylvania
– -$6K -70 Closed
LWA
1265
Lowe Wealth Advisors
Maryland
– -$4K -50 Closed
IGGA
1266
Iron Gate Global Advisors
Utah
– -$2K -30 Closed
AIIMS
1267
Analyst IMS Investment Management Services
Israel
– -$2 -30 Closed
CFD
1268
Creative Financial Designs
Indiana
– -$2K -23 Closed
CAM
1269
CenterStar Asset Management
Illinois
– -$6K – –
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