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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 %
MIM
201
MetLife Investment Management
New Jersey
$13.3M -$401K -6,540 -3%
GAM
202
Gotham Asset Management
New York
$13.2M +$7.94M +129,383 +152%
ACM
203
Arosa Capital Management
Florida
$13.1M +$13.1M +213,501 New
Natixis Advisors
204
Natixis Advisors
Massachusetts
$12.8M -$91.4K -1,489 -0.7%
DDPIC
205
Deroy & Devereaux Private Investment Counsel
Michigan
$12.7M +$3.01M +49,101 +31%
Axa
206
Axa
France
$12.7M +$105K +1,713 +0.8%
Squarepoint
207
Squarepoint
New York
$12.7M -$2.37M -38,551 -16%
PWLP
208
Prio Wealth Limited Partnership
Massachusetts
$12.6M -$333K -5,421 -3%
BAPIM
209
British Airways Pensions Investment Management
United Kingdom
$11.7M -$11.7K -190 -0.1%
GG
210
Gofen & Glossberg
Illinois
$11.7M -$1.12M -18,283 -9%
ProShare Advisors
211
ProShare Advisors
Maryland
$11.7M +$4.44M +72,301 +61%
MSL
212
Mackay Shields LLC
New York
$11.6M +$2.97M +48,359 +34%
WSFS
213
Wilmington Savings Fund Society
Delaware
$11.5M +$172K +2,805 +2%
First Manhattan
214
First Manhattan
New York
$11.3M +$1.35M +22,070 +14%
GIBU
215
Gulf International Bank (UK)
United Kingdom
$11.3M -$4.94M -80,532 -31%
Caisse de Depot et Placement du Quebec (CDPQ)
216
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.2M -$2.68M -43,700 -19%
QIM
217
Quantitative Investment Management
Virginia
$11.1M +$8.16M +133,000 +274%
CBT
218
Capital Bank & Trust
California
$11.1M -$886K -14,437 -7%
Fayez Sarofim & Co
219
Fayez Sarofim & Co
Texas
$10.9M -$2.16M -35,239 -16%
NB
220
Norinchukin Bank
Japan
$10.9M +$2.43M +39,564 +29%
SAM
221
Shell Asset Management
Netherlands
$10.8M -$1.12M -18,289 -9%
HJGA
222
Hardman Johnston Global Advisors
Connecticut
$10.7M -$73.7K -1,200 -0.7%
PL
223
PWMCO LLC
Illinois
$10.6M +$3.17M +51,289 +42%
KBC Group
224
KBC Group
Belgium
$10.4M +$786K +12,810 +8%
VRS
225
Virginia Retirement Systems
Virginia
$10.3M -$30.7K -500 -0.3%
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