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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
$1.41B
3
Bank of America
Bank of America
North Carolina
$1.52B
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.35B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$938M

Top Sellers

1
IC
Institutional Capital
Illinois
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.43B
3
Millennium Management
Millennium Management
New York
$18.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$906M
5
UBS Group
UBS Group
Switzerland
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
26
Eaton Vance Management
Massachusetts
$332M -$13.5M -197,751 -4%
CG
27
Carmignac Gestion
France
$320M +$320M +4,673,446 New
Neuberger Berman Group
28
Neuberger Berman Group
New York
$306M -$94.7M -1,383,180 -24%
BIM
29
BlackRock Investment Management
Delaware
$295M +$30.2M +441,174 +11%
AAA
30
Adams Asset Advisors
Texas
$284M -$484K -7,066 -0.2%
Deutsche Bank
31
Deutsche Bank
Germany
$269M +$40.7M +595,354 +18%
Jennison Associates
32
Jennison Associates
New York
$263M +$65.4M +956,199 +33%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$260M -$37.5M -548,380 -13%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256M +$6.08M +88,691 +2%
Legal & General Group
35
Legal & General Group
United Kingdom
$252M +$9.05M +132,287 +4%
Morgan Stanley
36
Morgan Stanley
New York
$250M +$11.9M +173,303 +5%
FPA
37
First Pacific Advisors
California
$236M -$509K -7,435 -0.2%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$221M +$10.1M +146,877 +5%
AllianceBernstein
39
AllianceBernstein
Tennessee
$216M +$33.9M +496,022 +19%
Wells Fargo
40
Wells Fargo
California
$212M +$11.5M +168,579 +6%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$204M -$4.49M -65,662 -2%
UBS AM
42
UBS AM
Illinois
$203M -$5.03M -73,544 -2%
UBS Group
43
UBS Group
Switzerland
$202M -$174M -2,548,877 -46%
LCS
44
Levin Capital Strategies
New York
$196M +$40.7M +595,104 +26%
Goldman Sachs
45
Goldman Sachs
New York
$190M +$89.6M +1,309,816 +89%
APG Asset Management
46
APG Asset Management
Netherlands
$188M +$5.6M +81,771 +3%
Fayez Sarofim & Co
47
Fayez Sarofim & Co
Texas
$176M -$4.22M -61,624 -2%
BAM
48
Burgundy Asset Management
Ontario, Canada
$176M -$76.8M -1,122,561 -30%
USAA
49
United Services Automobile Association
Texas
$171M +$7.06M +103,105 +4%
GE
50
General Electric
Ohio
$169M -$38.2M -558,035 -18%
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