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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 %
UB
451
UMB Bank
Missouri
$2.54M -$607K -8,878 -19%
CI
452
Conning Inc
Connecticut
$2.51M -$18.5M -270,648 -88%
SFS
453
Strategic Financial Services
New York
$2.5M +$135K +1,971 +6%
GCA
454
Greenwood Capital Associates
South Carolina
$2.48M -$50.4K -737 -2%
HL
455
HeadInvest LLC
Maine
$2.47M +$12.3K +179 +0.5%
APFBOT
456
Amica Pension Fund Board of Trustees
Rhode Island
$2.46M -$4.17K -61 -0.2%
GI
457
GAMCO Investors
Connecticut
$2.46M -$182K -2,666 -7%
ESBC
458
E.S. Barr & Co
Kentucky
$2.46M -$5K -73 -0.2%
CC
459
CQS Cayman
Cayman Islands
$2.46M -$4.18K -61 -0.2%
PG
460
PEAK6 Group
Illinois
$2.43M -$3.49M -50,941 -59%
HI
461
HBK Investments
Texas
$2.4M +$2.4M +35,132 New
KCMRT
462
Kemper Corp Master Retirement Trust
Illinois
$2.4M -$4.11K -60 -0.2%
UF
463
Univest Financial
Pennsylvania
$2.39M +$867K +12,670 +57%
OLA
464
Oliver Luxxe Assets
New Jersey
$2.38M +$1.08M +15,789 +83%
GWM
465
Gupta Wealth Management
California
$2.38M +$9.65K +141 +0.4%
CTC
466
Central Trust Company
Missouri
$2.38M +$307K +4,487 +15%
KRSITF
467
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.37M +$404K +5,909 +21%
FNT
468
First National Trust
Pennsylvania
$2.35M +$49.8K +728 +2%
DY
469
Dowling & Yahnke
California
$2.35M +$184K +2,695 +9%
LCM
470
Lucas Capital Management
New Jersey
$2.34M +$992K +14,496 +73%
CAM
471
Congress Asset Management
Massachusetts
$2.34M +$191K +2,786 +9%
FDCC
472
Foster Dykema Cabot & Co
Massachusetts
$2.34M +$212K +3,102 +10%
ECM
473
Everence Capital Management
Indiana
$2.31M +$741K +10,831 +47%
KAM
474
Keeley Asset Management
Illinois
$2.3M +$619K +9,042 +37%
GIM
475
Goelzer Investment Management
Indiana
$2.28M +$122K +1,782 +6%
17 18
19
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