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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 %
ZIM
151
Zacks Investment Management
Illinois
$21.8M -$1.45M -23,686 -6%
ACA
152
Anchor Capital Advisors
Massachusetts
$21.6M -$1.33M -21,694 -6%
Aviva
153
Aviva
United Kingdom
$21.4M -$5.18M -84,443 -19%
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
$21.3M -$2.51M -40,900 -11%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$21M -$26.7M -435,561 -56%
PCA
156
Personal Capital Advisors
California
$20.8M +$701K +11,420 +3%
CAM
157
ClariVest Asset Management
California
$19.6M -$7.3M -118,911 -27%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$19.6M +$3.68M +59,895 +23%
AIG
159
American International Group
New York
$19.4M -$5.75M -93,736 -23%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$19.4M -$775K -12,629 -4%
ASRS
161
Arizona State Retirement System
Arizona
$19.4M -$4.41M -71,920 -19%
SIA
162
Sit Investment Associates
Minnesota
$19.3M -$7.19M -117,140 -27%
UH
163
Unigestion Holding
Switzerland
$19.3M +$1.66M +27,035 +9%
ELI
164
Empire Life Investments
Ontario, Canada
$19.1M +$258K +4,200 +1%
PI
165
PineBridge Investments
New York
$19M +$19M +309,096 +29,050%
GF
166
Gabelli Funds
New York
$18.8M -$491K -8,000 -3%
NIMC
167
NWQ Investment Management Company
California
$18.6M +$3.61M +58,855 +24%
Victory Capital Management
168
Victory Capital Management
Texas
$18.4M -$124K -2,018 -0.7%
TU
169
TDAM USA
Ontario, Canada
$17.9M -$1.38M -22,538 -7%
CM
170
CS McKee
Pennsylvania
$17.4M -$215K -3,500 -1%
SCM
171
SKBA Capital Management
California
$17.3M -$988K -16,100 -5%
WHRC
172
W.H. Reaves & Co
New Jersey
$17M -$6.65M -108,407 -28%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$16.9M -$2.27M -36,916 -12%
WIC
174
Willis Investment Counsel
Georgia
$16.6M -$2.42M -39,495 -13%
AIA
175
Avalon Investment & Advisory
Texas
$16.4M -$5.08M -82,691 -24%
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