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Occidental Petroleum
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Overview Fund Activity

1,046 hedge funds and large institutions have $47.9B invested in Occidental Petroleum in 2016 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 441 increasing their positions, 391 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,046
Holders Change
+6
Holders Change %
+0.58%
% of All Funds
27.95%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.48%
New
88
Increased
441
Reduced
391
Closed
72
Calls
$770M
Puts
$361M
Net Calls
+$409M
Net Calls Change
+$191M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$724M
2
Capital International Investors
Capital International Investors
California
+$300M
3
DSA
Davis Selected Advisers
Arizona
+$198M
4
BA
BlackRock Advisors
Delaware
+$170M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$136M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$939M
2
FPA
First Pacific Advisors
California
-$202M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$122M
4
Boston Partners
Boston Partners
Massachusetts
-$88.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$83.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASC
226
Atalanta Sosnoff Capital
New York
$15.2M -$67.5K -893 -0.4%
BA
227
Bridgewater Associates
Connecticut
$15.2M -$688K -9,100 -4%
KeyBank National Association
228
KeyBank National Association
Ohio
$15.2M -$2.91M -38,511 -16%
EIM
229
ExxonMobil Investment Management
Texas
$14.9M +$885K +11,717 +6%
Hudson Bay Capital Management
230
Hudson Bay Capital Management
Connecticut
$14.8M +$14.8M +195,800 New
Dodge & Cox
231
Dodge & Cox
California
$14.4M -$438K -5,800 -3%
Janus Henderson Group
232
Janus Henderson Group
United Kingdom
$14.2M -$3.41M -45,149 -19%
CCMH
233
Cornerstone Capital Management Holdings
New York
$13.8M -$167K -2,208 -1%
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$13.7M -$275K -3,640 -2%
Bank of Nova Scotia
235
Bank of Nova Scotia
Ontario, Canada
$13.7M +$6.86M +90,782 +101%
VWM
236
Valley Wealth Managers
New Jersey
$13.5M +$556K +7,360 +4%
PIA
237
Piedmont Investment Advisors
North Carolina
$13.1M +$76.3K +1,010 +0.6%
DnB Asset Management
238
DnB Asset Management
Norway
$13M -$4.35M -57,590 -25%
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$13M -$372K -4,920 -3%
DADC
240
D.A. Davidson & Co
Montana
$12.9M +$91.1K +1,206 +0.7%
TCT
241
TIAA CREF Trust
Missouri
$12.9M +$433K +5,732 +3%
NMIMC
242
Northwestern Mutual Investment Management Company
Wisconsin
$12.5M -$6.51M -86,184 -34%
SFM
243
Stack Financial Management
Montana
$12.2M -$34K -450 -0.3%
TG
244
TCW Group
California
$12.2M +$3.47M +45,971 +40%
CG
245
Colony Group
Massachusetts
$12M +$74.2K +982 +0.6%
UCFA
246
United Capital Financial Advisors
Texas
$12M +$2.1M +27,579 +21%
ProShare Advisors
247
ProShare Advisors
Maryland
$11.9M +$370K +4,895 +3%
BNP Paribas Financial Markets
248
BNP Paribas Financial Markets
France
$11.8M -$3.39M -44,900 -22%
EARNEST Partners
249
EARNEST Partners
Georgia
$11.6M -$2.27K -30 -0%
MAA
250
Matrix Asset Advisors
New York
$11.6M -$246K -3,250 -2%
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