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Occidental Petroleum
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Overview Fund Activity

1,032 hedge funds and large institutions have $43B invested in Occidental Petroleum in 2015 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 332 increasing their positions, 465 reducing their positions, and 75 closing their positions.

Holders
1,032
Holders Change
+29
Holders Change %
+2.89%
% of All Funds
27.1%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.47%
New
115
Increased
332
Reduced
465
Closed
75
Calls
$773M
Puts
$414M
Net Calls
+$359M
Net Calls Change
+$138M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.62B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$206M
3
Capital International Investors
3
Capital International Investors
California
$138M
4
BG
4
BlackRock Group
United Kingdom
$481M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.17B

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.49B
2
AIG
2
American International Group
New York
$24.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.15B
4
IC
4
Institutional Capital
Illinois
$298M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.08B
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
226
Truist Financial
North Carolina
$13.3M 196,401 -57,702 -23%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.2M 195,039 -6,200 -3%
State of Tennessee, Department of Treasury
228
State of Tennessee, Department of Treasury
Tennessee
$13.2M 194,660 -10,059 -5%
AssetMark Inc
229
AssetMark Inc
California
$12.8M 189,562 +41,826 +28%
TCT
230
TIAA CREF Trust
Missouri
$12.7M 188,193 -11,364 -6%
KBC Group
231
KBC Group
Belgium
$12.7M 187,806 +31,665 +20%
CCMH
232
Cornerstone Capital Management Holdings
New York
$12.7M 187,728 -102,112 -35%
IRF
233
IBM Retirement Fund
New York
$12.7M 187,314 +294 +0.2%
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$12.5M 184,554 -5,725 -3%
MIS
235
Morningstar Investment Services
Illinois
$12.3M 182,609 -24,570 -12%
LOAMU
236
Lombard Odier Asset Management (USA)
New York
$12M 177,500 +21,749 +14%
CM
237
CS McKee
Pennsylvania
$11.8M 174,078 -3,700 -2%
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$11.7M 173,776 +6,200 +4%
PCA
239
Personal Capital Advisors
California
$11.7M 173,741 +14,015 +9%
VRS
240
Virginia Retirement Systems
Virginia
$11.7M 173,243 -2,434 -1%
ProShare Advisors
241
ProShare Advisors
Maryland
$11.6M 171,289 +9,250 +6%
EIM
242
ExxonMobil Investment Management
Texas
$11.6M 171,185 -4,188 -2%
Natixis Advisors
243
Natixis Advisors
Massachusetts
$11.5M 170,081 +32,836 +24%
HPC
244
HM Payson & Co
Maine
$11.5M 169,773 -9,127 -5%
IAM
245
Impala Asset Management
Florida
$11.5M 169,637 +89,701 +112%
PIA
246
Piedmont Investment Advisors
North Carolina
$11.5M 169,608 +313 +0.2%
HIM
247
Hermes Investment Management
United Kingdom
$11.4M 168,868 +24,480 +17%
PIM
248
Perkins Investment Management
Illinois
$11.2M 166,268 +95,623 +135%
Canada Pension Plan Investment Board
249
Canada Pension Plan Investment Board
Ontario, Canada
$11.1M 164,791 -27,141 -14%
SFM
250
Stack Financial Management
Montana
$11M 163,015 -593 -0.4%
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