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Occidental Petroleum
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Overview Fund Activity

1,074 hedge funds and large institutions have $44.8B invested in Occidental Petroleum in 2016 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 408 increasing their positions, 408 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,074
Holders Change
+38
Holders Change %
+3.67%
% of All Funds
26.89%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.53%
New
126
Increased
408
Reduced
408
Closed
73
Calls
$959M
Puts
$515M
Net Calls
+$443M
Net Calls Change
-$249M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.41B
2
SSM
2
Sound Shore Management
Connecticut
$187M
3
CS
3
Credit Suisse
Switzerland
$329M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$304M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.78B

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$8.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.65B
3
CG
3
Carmignac Gestion
France
$0
4
BBHC
4
Brown Brothers Harriman & Co
New York
$27.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$944M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$171M +$90.7M +1,272,817 +113%
IGIM
52
I.G. Investment Management
Manitoba, Canada
$167M +$15.5M +217,644 +10%
Jennison Associates
53
Jennison Associates
New York
$166M -$76.1M -1,068,620 -31%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$166M +$37.5M +526,115 +29%
Swiss National Bank
55
Swiss National Bank
Switzerland
$165M +$1.14M +16,000 +0.7%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$162M -$41.4M -581,181 -20%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$159M +$55.1M +772,724 +53%
Fayez Sarofim & Co
58
Fayez Sarofim & Co
Texas
$158M -$12.3M -173,161 -7%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$155M +$155M +2,161,854 New
RJA
60
Raymond James & Associates
Florida
$155M +$26M +364,726 +20%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$153M -$2.89M -40,600 -2%
CGT
62
Capital Guardian Trust
California
$152M +$6.47M +90,821 +4%
T
63
Thomaspartners
Massachusetts
$148M +$10.8M +151,509 +8%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$148M -$6.55M -91,900 -4%
SC
65
Sasco Capital
Connecticut
$139M +$15.3M +215,290 +12%
Ninety One (UK)
66
Ninety One (UK)
United Kingdom
$137M -$6.3M -88,478 -4%
PPA
67
Parametric Portfolio Associates
Washington
$137M -$3.04M -42,707 -2%
Deutsche Bank
68
Deutsche Bank
Germany
$136M -$89.3M -1,253,852 -40%
BlackRock
69
BlackRock
New York
$127M -$2.34M -32,853 -2%
Bessemer Group
70
Bessemer Group
New Jersey
$126M +$50.2M +704,279 +66%
EAM
71
Edge Asset Management
Washington
$122M +$3.16M +44,370 +3%
EAM
72
Eagle Asset Management
Florida
$122M +$18.5M +260,270 +18%
LC
73
LNZ Capital
New York
$121M +$41.1M +577,000 +51%
BG
74
Bahl & Gaynor
Ohio
$119M -$8.87M -124,540 -7%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$117M -$2.99M -42,000 -3%
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