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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 %
RRAM
126
River Road Asset Management
Kentucky
$31.6M -$2.53M -41,146 -7%
GLA
127
Great Lakes Advisors
Illinois
$31.2M -$2.68M -43,589 -8%
Lord, Abbett & Co
128
Lord, Abbett & Co
New Jersey
$30M -$816K -13,300 -3%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$29.4M -$5.08M -82,700 -15%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$29.4M +$10.7K +174 +0%
M&T Bank
131
M&T Bank
New York
$29M -$3.51M -57,261 -11%
BGIM
132
Brandywine Global Investment Management
Pennsylvania
$29M +$26.4M +430,078 +1,007%
Stifel Financial
133
Stifel Financial
Missouri
$29M -$5.11M -82,982 -15%
BTS
134
BB&T Securities
Virginia
$29M -$141K -2,293 -0.5%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$28.4M +$7.71M +127,425 +37%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$27.8M -$28.7M -466,891 -51%
Brown Advisory
137
Brown Advisory
Maryland
$27.1M -$28.5M -463,672 -51%
Nuveen Asset Management
138
Nuveen Asset Management
Illinois
$26.7M -$342K -5,574 -1%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$26.5M +$189K +3,083 +0.7%
BNP Paribas Asset Management
140
BNP Paribas Asset Management
France
$26.2M -$1.42M -23,553 -5%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$26M +$1.65M +26,879 +7%
CGT
142
Capital Guardian Trust
California
$24.2M +$1.2M +19,563 +5%
RFC
143
Regions Financial Corp
Alabama
$24.2M -$1.21M -19,737 -5%
AI
144
Ariel Investments
Illinois
$23.5M +$6.39M +104,153 +37%
AG
145
Aperio Group
California
$22.7M -$345K -5,624 -1%
ANRF
146
Adams Natural Resources Fund
Maryland
$22.7M +$761K +12,400 +3%
TH
147
TCTC Holdings
Texas
$22.6M -$93.9K -1,530 -0.4%
WorldQuant Millennium Advisors
148
WorldQuant Millennium Advisors
New York
$22.6M +$16.3M +266,331 +263%
TAM
149
Tocqueville Asset Management
New York
$22.3M -$2.28M -37,106 -9%
CCMG
150
Clark Capital Management Group
Pennsylvania
$21.9M -$4.95M -80,660 -18%
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