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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 %
HIMC
826
Heritage Investors Management Corp
Maryland
$312K – – –
FG
827
Fiduciary Group
Georgia
$312K – – –
BONST
828
Bank of Nova Scotia Trust
Ontario, Canada
$311K -$11.3K -150 -4%
P
829
Pitcairn
Pennsylvania
$311K -$453 -6 -0.1%
NI
830
Numeric Investors
Massachusetts
$310K -$30.2K -400 -9%
PAI
831
Pittenger & Anderson Inc
Nebraska
$308K -$20.6K -273 -6%
LOAMS
832
Lombard Odier Asset Management (Switzerland)
Switzerland
$306K – – –
OCM
833
One Capital Management
California
$305K – – –
PJSIMP
834
P.J. Schmidt Investment Management (PJS)
Wisconsin
$304K +$15.1K +200 +5%
ATC
835
Argent Trust Co
Tennessee
$303K -$40.2K -532 -12%
JWM
836
Jacobus Wealth Management
Wisconsin
$302K – – –
RIM
837
Regent Investment Management
Kentucky
$302K – – –
QC
838
QCM Cayman
Texas
$302K +$302K +3,993 New
PVWM
839
Point View Wealth Management
New Jersey
$297K +$23.6K +313 +9%
KA
840
KLCM Advisors
Wisconsin
$295K -$9.44K -125 -3%
WSTAM
841
Wilbanks Smith & Thomas Asset Management
Virginia
$293K -$128K -1,696 -30%
DG
842
Davidson & Garrard
Virginia
$293K – – –
YP
843
Yellowstone Partners
Idaho
$291K -$8.84K -117 -3%
Tudor Investment Corp
844
Tudor Investment Corp
Connecticut
$289K -$1.78M -23,490 -86%
RP
845
Reinhart Partners
Wisconsin
$289K -$21.5K -285 -7%
NFG
846
Next Financial Group
Texas
$287K +$1.43K +19 +0.5%
CRCP
847
Copper Rock Capital Partners
Massachusetts
$285K +$285K +3,773 New
CHP
848
Cable Hill Partners
Oregon
$284K +$1.37K +18 +0.5%
AL
849
Aspiriant LLC
California
$282K -$152K -2,012 -35%
SYBT
850
Stock Yards Bank & Trust
Kentucky
$282K +$20.8K +276 +8%
32 33
34
35 36