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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 %
KFP
376
Keystone Financial Planning
Ohio
$4.72M -$450K -5,954 -9%
MWM
377
Merriman Wealth Management
Washington
$4.65M +$4.65M +61,480 New
RBA
378
Richard Bernstein Advisors
New York
$4.58M – – –
WAM
379
Wolverine Asset Management
Illinois
$4.53M +$4.53M +60,000 New
VanEck Associates
380
VanEck Associates
New York
$4.52M -$282K -3,730 -6%
PA
381
Profund Advisors
Maryland
$4.47M +$1.02M +13,550 +30%
GC
382
Grimes & Company
Massachusetts
$4.46M +$437K +5,779 +11%
SMDAM
383
Sumitomo Mitsui DS Asset Management
Japan
$4.42M +$63.8K +844 +1%
TCA
384
Tortoise Capital Advisors
Kansas
$4.37M -$12.7M -168,550 -74%
CAM
385
Capstone Asset Management
Texas
$4.36M +$104K +1,373 +2%
CF
386
CNA Financial
Illinois
$4.3M -$630K -8,340 -13%
William Blair & Company
387
William Blair & Company
Illinois
$4.24M -$738K -9,761 -15%
LTFS
388
Ladenburg Thalmann Financial Services
Florida
$4.15M +$146K +1,928 +4%
GIM
389
Grassi Investment Management
California
$4.12M -$83K -1,099 -2%
DIA
390
Dean Investment Associates
Ohio
$4.07M +$610K +8,067 +18%
SOAMC
391
Spirit of America Management Corp
New York
$4.03M – – –
NEI
392
Northwest & Ethical Investments
Ontario, Canada
$3.91M -$146K -1,927 -4%
V
393
Veritable
Delaware
$3.9M +$262K +3,471 +7%
KCM
394
Kempner Capital Management
Texas
$3.89M – – –
PWM
395
Patriot Wealth Management
Texas
$3.86M +$73K +966 +2%
LMGAM
396
Liberty Mutual Group Asset Management
Massachusetts
$3.86M +$210K +2,774 +6%
BCP
397
Blue Chip Partners
Michigan
$3.82M +$545K +7,208 +17%
LSERS
398
Louisiana State Employees Retirement System
Louisiana
$3.79M -$75.6K -1,000 -2%
VCM
399
Violich Capital Management
California
$3.77M -$15.1K -200 -0.4%
CIBC Private Wealth Group
400
CIBC Private Wealth Group
Georgia
$3.76M -$101K -1,341 -3%
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