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Occidental Petroleum
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Overview Fund Activity

972 hedge funds and large institutions have $37.3B invested in Occidental Petroleum in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 394 increasing their positions, 395 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
972
Holders Change
-56
Holders Change %
-5.45%
% of All Funds
24.27%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.25%
New
59
Increased
394
Reduced
395
Closed
102
Calls
$380M
Puts
$473M
Net Calls
-$93.7M
Net Calls Change
-$195M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.1B
2
Citadel Advisors
Citadel Advisors
Florida
$262M
3
Capital Research Global Investors
Capital Research Global Investors
California
$180M
4
Principal Financial Group
Principal Financial Group
Iowa
$142M
5
Federated Hermes
Federated Hermes
Pennsylvania
$453M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.48B
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65M
3
APG Asset Management
APG Asset Management
Netherlands
$8.91M
4
EVM
Eaton Vance Management
Massachusetts
$22.6M
5
BG
Bahl & Gaynor
Ohio
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$71.9M +$6.04M +100,844 +9%
NIMC
77
NWQ Investment Management Company
California
$68.8M -$4.73M -79,038 -6%
Alyeska Investment Group
78
Alyeska Investment Group
Illinois
$68.4M +$23.1M +385,030 +51%
AIM
79
abrdn Investment Management
United Kingdom
$67.9M +$67.9M +1,133,974 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$67.4M +$412K +6,881 +0.6%
Prudential Financial
81
Prudential Financial
New Jersey
$65.1M -$10.2M -170,736 -14%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65M -$147M -2,454,436 -69%
Barclays
83
Barclays
United Kingdom
$63.5M +$41.2M +688,040 +185%
CI
84
Cambiar Investors
Colorado
$63.1M +$8.25M +137,844 +15%
BCM
85
Bridgeway Capital Management
Texas
$61.7M +$61.7M +1,029,780 New
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$60.2M +$20.3M +339,066 +51%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$59.4M +$9.38M +156,680 +19%
Allianz Asset Management
88
Allianz Asset Management
Germany
$58.8M +$9.46M +158,003 +19%
Luther King Capital Management (LKCM)
89
Luther King Capital Management (LKCM)
Texas
$58.7M +$10M +167,132 +21%
RRAM
90
River Road Asset Management
Kentucky
$57.1M -$904K -15,094 -2%
Artisan Partners
91
Artisan Partners
Wisconsin
$57.1M -$4.54M -75,873 -7%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$56.7M -$7.09M -118,407 -11%
SCM
93
Sterling Capital Management
North Carolina
$54.4M +$54M +902,586 +13,330%
DRZID
94
DePrince Race & Zollo Inc (DRZ)
Florida
$54.4M +$1.55M +25,872 +3%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$50.8M +$21.4M +356,351 +73%
GC
96
Guggenheim Capital
Illinois
$50.4M +$725K +12,106 +1%
DC
97
Davenport & Co
Virginia
$50.3M +$1.52M +25,442 +3%
LWCFA
98
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$49.4M +$9.27M +149,749 +23%
FPA
99
First Pacific Advisors
California
$47.2M +$706K +11,790 +2%
AA
100
ALPS Advisors
Colorado
$46.2M +$910K +15,194 +2%
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4
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