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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 %
Bank of Nova Scotia
326
Bank of Nova Scotia
Ontario, Canada
$6.17M +$5.2M +75,936 +534%
MCM
327
Moore Capital Management
New York
$6.16M +$6.16M +90,000 New
RT
328
Rockland Trust
Massachusetts
$6.14M +$659K +9,627 +12%
BAM
329
Baring Asset Management
United Kingdom
$6.08M -$10.3K -151 -0.2%
NLGIA
330
Nippon Life Global Investors Americas
New York
$6.03M +$3.27M +47,731 +118%
CA
331
Cullinan Associates
Kentucky
$6.02M +$1.4M +20,435 +30%
BA
332
Boston Advisors
Massachusetts
$5.97M +$33.2K +485 +0.6%
TAF
333
Tredje AP-fonden
Sweden
$5.93M +$2.01M +26,397 +51%
AI
334
Ariel Investments
Illinois
$5.91M +$92.9K +1,358 +2%
HC
335
Hawkins Capital
Texas
$5.86M +$1.1M +16,062 +23%
KIA
336
KCM Investment Advisors
California
$5.83M -$326K -4,764 -5%
SIM
337
Sentry Investment Management
Wisconsin
$5.83M -$9.92K -145 -0.2%
PP
338
PDT Partners
New York
$5.82M +$2.45M +35,816 +73%
NMERB
339
New Mexico Educational Retirement Board
New Mexico
$5.78M +$99.8K +1,459 +2%
CAM
340
Cypress Asset Management
Texas
$5.74M -$323K -4,722 -5%
M
341
MOTCO
Texas
$5.64M +$117K +1,714 +2%
RJT
342
Raymond James Trust
Florida
$5.56M +$635K +9,277 +13%
BF
343
BOK Financial
Oklahoma
$5.5M -$767K -11,212 -12%
FBNAT
344
FirstMerit Bank N.A. Trustee
Ohio
$5.47M +$378K +5,530 +7%
NIM
345
Northeast Investment Management
Massachusetts
$5.42M +$627K +9,155 +13%
WIM
346
Waverton Investment Management
United Kingdom
$5.42M -$94.2K -1,376 -2%
WAM
347
World Asset Management
Michigan
$5.4M -$546K -7,983 -9%
VWM
348
Venturi Wealth Management
Texas
$5.37M +$712K +10,400 +15%
DILH
349
Dai-ichi Life Holdings
Japan
$5.37M -$1.73M -25,298 -24%
WT
350
Washington Trust
Rhode Island
$5.37M +$5.37M +78,406 New
12 13
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