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Occidental Petroleum
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Overview Fund Activity

1,148 hedge funds and large institutions have $51.2B invested in Occidental Petroleum in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 449 increasing their positions, 440 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,148
Holders Change
-35
Holders Change %
-2.96%
% of All Funds
26.29%
Holding in Top 10
22
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-31.25%
% of All Funds
0.5%
New
79
Increased
449
Reduced
440
Closed
106
Calls
$802M
Puts
$383M
Net Calls
+$419M
Net Calls Change
-$193M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$300M
2
Capital World Investors
Capital World Investors
California
+$169M
3
AL
AJO LP
Pennsylvania
+$164M
4
BlackRock
BlackRock
New York
+$142M
5
Swedbank
Swedbank
Sweden
+$113M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
-$274M
2
Deutsche Bank
Deutsche Bank
Germany
-$189M
3
American Century Companies
American Century Companies
Missouri
-$119M
4
Citadel Advisors
Citadel Advisors
Florida
-$117M
5
EIP
Epoch Investment Partners
New York
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.13B +$113M +1,370,841 +2%
BlackRock
2
BlackRock
New York
$4.32B +$142M +1,732,733 +3%
State Street
3
State Street
Massachusetts
$3.1B +$65.8M +800,431 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.8B -$54.1M -657,812 -2%
Capital World Investors
5
Capital World Investors
California
$1.92B +$169M +2,056,863 +10%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.28B -$73.3M -892,653 -5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.16B +$57.3M +696,906 +5%
Invesco
8
Invesco
Georgia
$1.11B -$22M -267,437 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$894M -$19.3M -234,797 -2%
Dodge & Cox
10
Dodge & Cox
California
$812M +$300M +3,656,670 +59%
Northern Trust
11
Northern Trust
Illinois
$792M -$8.88M -108,016 -1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$790M -$74.9M -911,712 -9%
Macquarie Group
13
Macquarie Group
Australia
$773M +$22.7M +276,026 +3%
Bank of America
14
Bank of America
North Carolina
$749M -$10.3M -125,362 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$725M +$27.4M +334,565 +4%
Franklin Resources
16
Franklin Resources
California
$693M +$52.8M +643,137 +8%
Morgan Stanley
17
Morgan Stanley
New York
$671M +$102M +1,238,365 +18%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$638M -$13.5M -163,730 -2%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$614M -$9.42M -114,696 -2%
Norges Bank
20
Norges Bank
Norway
$610M +$30.5M +370,679 +5%
Capital International Investors
21
Capital International Investors
California
$606M -$71.5M -869,615 -11%
EIP
22
Epoch Investment Partners
New York
$584M -$114M -1,390,285 -16%
AAA
23
Adams Asset Advisors
Texas
$558M – – –
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$523M +$51.3M +624,261 +11%
Federated Hermes
25
Federated Hermes
Pennsylvania
$454M -$96.8M -1,177,449 -18%
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