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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 %
GC
176
Guggenheim Capital
Illinois
$16.2M -$1.42M -23,174 -8%
ACI
177
AMP Capital Investors
Australia
$15.8M -$3.24M -53,621 -17%
Carson Wealth (CWM LLC)
178
Carson Wealth (CWM LLC)
Nebraska
$15.7M -$377K -6,141 -2%
UCFA
179
United Capital Financial Advisors
Texas
$15.5M -$59.2K -965 -0.4%
MSV
180
MN Services Vermogensbeheer
Netherlands
$15.5M +$8.93M +166,248 +136%
LPL Financial
181
LPL Financial
California
$15.4M +$660K +10,752 +4%
6M
182
6 Meridian
Kansas
$15.2M -$2.2M -35,811 -13%
Truist Financial
183
Truist Financial
North Carolina
$15.1M +$221K +3,601 +1%
MAA
184
Matrix Asset Advisors
New York
$14.9M +$565K +9,202 +4%
SW
185
SVB Wealth
Massachusetts
$14.8M -$609K -9,917 -4%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$14.8M +$301K +4,898 +2%
IC
187
InterOcean Capital
Illinois
$14.8M +$4.15M +67,646 +39%
1832 Asset Management
188
1832 Asset Management
Ontario, Canada
$14.6M +$3.59M +58,493 +33%
RCAMU
189
Rothschild & Co Asset Management US
Connecticut
$14.5M -$754K -12,282 -5%
US Bancorp
190
US Bancorp
Minnesota
$14.1M -$2.03M -33,105 -13%
CTA
191
Carillon Tower Advisers
Florida
$14M +$1.03M +16,733 +8%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$13.9M +$534K +8,699 +4%
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$13.8M -$11.6M -189,646 -46%
PWM
194
Perigon Wealth Management
California
$13.7M -$108K -1,617 -0.8%
Comerica Bank
195
Comerica Bank
Texas
$13.6M +$1.43M +21,507 +12%
ST
196
Sabal Trust
Florida
$13.4M -$649K -10,572 -5%
AAM
197
Advisors Asset Management
Colorado
$13.3M -$4.43M -72,183 -25%
CFB
198
Cullen/Frost Bankers
Texas
$13.3M -$2.37M -38,648 -15%
CIBC World Market
199
CIBC World Market
Ontario, Canada
$13.3M -$6.53M -106,440 -33%
SOMRS
200
State of Michigan Retirement System
Michigan
$13.3M -$718K -11,700 -5%
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