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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 %
NIMC
76
NWQ Investment Management Company
California
$108M +$1.1M +16,100 +1%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$106M -$7.18M -104,893 -6%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$95.5M +$3.35K +49 +0%
Lazard Asset Management
79
Lazard Asset Management
New York
$92.7M -$7.72M -112,844 -8%
RRAM
80
River Road Asset Management
Kentucky
$90.2M -$13.4M -195,432 -13%
CS
81
Credit Suisse
Switzerland
$90.2M -$40.2M -588,034 -31%
MTB
82
Mizuho Trust & Banking
Japan
$88.5M +$2.62M +38,306 +3%
Prudential Financial
83
Prudential Financial
New Jersey
$86.7M +$282K +4,122 +0.3%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$86.3M -$46.8M -681,681 -35%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$79.5M -$8.79M -128,510 -10%
Canada Life
86
Canada Life
Manitoba, Canada
$77.9M -$4.33M -63,352 -5%
AAMU
87
Amundi Asset Management US
Massachusetts
$76.9M +$20.5M +300,205 +36%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$76.8M +$3.36M +49,166 +5%
O
89
OppenheimerFunds
New York
$76.2M +$12.1M +176,464 +19%
CGT
90
Capital Guardian Trust
California
$75.9M +$10.8M +157,280 +17%
CP
91
Coho Partners
Pennsylvania
$75.7M +$3.35M +48,995 +5%
Principal Financial Group
92
Principal Financial Group
Iowa
$75.1M -$3.88M -56,702 -5%
Bessemer Group
93
Bessemer Group
New Jersey
$72M -$5.97M -87,286 -8%
NFA
94
Nationwide Fund Advisors
Ohio
$71.9M +$72.4K +1,054 +0.1%
PI
95
Putnam Investments
Massachusetts
$69.7M -$6.99M -102,211 -9%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$69.1M +$6.64M +96,975 +11%
BJ
97
BlackRock Japan
Japan
$67.4M +$899K +13,135 +1%
ACM
98
Astenbeck Capital Management
Connecticut
$67.1M +$5.52M +80,651 +9%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$66.6M +$3.59M +52,475 +6%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$64.9M +$12.6M +184,664 +24%
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4
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