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Occidental Petroleum
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Overview Fund Activity

1,040 hedge funds and large institutions have $41.6B invested in Occidental Petroleum in 2016 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 433 increasing their positions, 488 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,040
Holders Change
+8
Holders Change %
+0.78%
% of All Funds
27.76%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.4%
New
97
Increased
433
Reduced
488
Closed
78
Calls
$424M
Puts
$206M
Net Calls
+$218M
Net Calls Change
-$141M

Top Buyers

1
CG
Carmignac Gestion
France
+$320M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$229M
3
Bank of America
Bank of America
North Carolina
+$229M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$99.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$92.2M

Top Sellers

1
IC
Institutional Capital
Illinois
-$298M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$226M
3
Millennium Management
Millennium Management
New York
-$226M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$188M
5
UBS Group
UBS Group
Switzerland
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
226
Huntington National Bank
Ohio
$13.1M +$1.54M +21,062 +13%
EIM
227
ExxonMobil Investment Management
Texas
$12.7M +$992K +14,501 +8%
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$12.7M +$33.7K +492 +0.3%
CCMH
229
Cornerstone Capital Management Holdings
New York
$12.7M -$204K -2,987 -2%
HPC
230
HM Payson & Co
Maine
$12.6M +$940K +13,736 +8%
BTS
231
BB&T Securities
Virginia
$12.2M -$16.5M -240,951 -57%
ACM
232
Argent Capital Management
Missouri
$12.2M +$3.55M +51,872 +41%
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$12.1M +$180K +2,628 +2%
HEIP
234
Hudson Edge Investment Partners
New Jersey
$12M +$12M +175,950 New
IAM
235
Impala Asset Management
Florida
$11.9M +$252K +3,680 +2%
PIA
236
Piedmont Investment Advisors
North Carolina
$11.8M +$161K +2,358 +1%
HIM
237
Hermes Investment Management
United Kingdom
$11.7M +$208K +3,045 +2%
VWM
238
Valley Wealth Managers
New Jersey
$11.7M +$2.46M +35,880 +27%
DADC
239
D.A. Davidson & Co
Montana
$11.6M +$646K +9,441 +6%
TCT
240
TIAA CREF Trust
Missouri
$11.3M -$1.63M -23,866 -13%
PIM
241
Perkins Investment Management
Illinois
$11.1M -$310K -4,532 -3%
SFM
242
Stack Financial Management
Montana
$11M -$130K -1,893 -1%
Truist Financial
243
Truist Financial
North Carolina
$11M -$2.45M -35,749 -18%
GAM
244
Guinness Asset Management
United Kingdom
$10.9M +$2.3M +33,588 +27%
CG
245
Colony Group
Massachusetts
$10.8M +$4.93M +72,068 +84%
FHAM
246
Folger Hill Asset Management
New York
$10.8M -$330K -4,819 -3%
MAA
247
Matrix Asset Advisors
New York
$10.8M -$124K -1,805 -1%
CIP
248
Chartwell Investment Partners
Pennsylvania
$10.6M +$121K +1,769 +1%
SG Americas Securities
249
SG Americas Securities
New York
$10.6M +$10.1M +148,196 +2,223%
SIC
250
Schwartz Investment Counsel
Michigan
$10.6M -$9.68M -141,404 -48%
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