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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 %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$168M +$61.7M +902,158 +58%
Charles Schwab
52
Charles Schwab
California
$162M +$3.51M +51,239 +2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$159M +$1.29M +18,781 +0.8%
Ninety One (UK)
54
Ninety One (UK)
United Kingdom
$153M +$5.43M +79,343 +4%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$150M -$11.9M -173,506 -7%
TA
56
Teachers Advisors
New York
$149M +$24.6M +359,546 +20%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$146M +$3.45M +50,426 +2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$144M -$1.53M -22,425 -1%
Capital International Investors
59
Capital International Investors
California
$140M +$495K +7,233 +0.4%
PPA
60
Parametric Portfolio Associates
Washington
$139M -$1.62M -23,637 -1%
RFC
61
Russell Frank Company
Washington
$138M +$4.96M +72,452 +4%
PP
62
Prudential plc
United Kingdom
$136M -$3.4M -49,647 -2%
SC
63
Sasco Capital
Connecticut
$136M -$9.62M -140,616 -7%
IGIM
64
I.G. Investment Management
Manitoba, Canada
$135M -$810K -11,844 -0.6%
Swiss National Bank
65
Swiss National Bank
Switzerland
$130M +$38.9M +593,836 +43%
ClearBridge Investments
66
ClearBridge Investments
New York
$125M -$43M -628,563 -26%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$123M -$8.52M -124,572 -6%
Brown Advisory
68
Brown Advisory
Maryland
$119M -$7.66M -111,891 -6%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$118M +$1.64M +23,924 +1%
T
70
Thomaspartners
Massachusetts
$118M +$5.17M +75,538 +5%
BG
71
Bahl & Gaynor
Ohio
$117M +$4.05M +59,142 +4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$115M +$14.2M +206,815 +14%
EAM
73
Edge Asset Management
Washington
$111M -$6.08M -88,836 -5%
RJA
74
Raymond James & Associates
Florida
$111M +$15M +218,950 +16%
BlackRock
75
BlackRock
New York
$108M -$28.8M -420,699 -21%
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