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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 %
NC
1026
NewSquare Capital
Pennsylvania
$5K -$18.8K -225 -79%
HWP
1027
Hefty Wealth Partners
Indiana
$5K – – –
MDCM
1028
Morgan Dempsey Capital Management
Wisconsin
$5K – – –
HCM
1029
Herndon Capital Management
Georgia
$5K +$5K +70 New
CA
1030
Commerzbank Aktiengesellschaft
Germany
$4.33K -$18.3K -242,479 -81%
FWM
1031
Focused Wealth Management
New York
$4K – – –
BAM
1032
Brave Asset Management
New Jersey
$4K – – –
DOA
1033
D'Orazio & Associates
Virginia
$4K – – –
ECM
1034
Estabrook Capital Management
New York
$3.78K – – –
AT
1035
Arden Trust
Delaware
$3.33K +$251 +3,318 +8%
DPA
1036
Delphi Private Advisors
California
$3K -$341 -5 -10%
RBC
1037
Roble Belko & Company
Pennsylvania
$3K – – –
OFS
1038
Orrstown Financial Services
Pennsylvania
$3K – – –
HCM
1039
Horrell Capital Management
Arkansas
$3K – – –
MSFP
1040
Mark Sheptoff Financial Planning
Connecticut
$3K +$3K +45 New
JWA
1041
JFS Wealth Advisors
Pennsylvania
$2K -$2.5K -25 -56%
EWM
1042
Edge Wealth Management
New York
$2K – – –
MWM
1043
MinichMacGregor Wealth Management
New York
$2K +$457 +8 +30%
CIM
1044
Contravisory Investment Management
Massachusetts
$2K +$2K +25 New
PRCM
1045
Pine River Capital Management
Minnesota
$1.1K -$1.07K -14,100 -49%
AIM
1046
Arcadia Investment Management
Michigan
$1K +$1K +15 New
PI
1047
PGGM Investments
Netherlands
– -$23.2M -338,474 Closed
Millennium Management
1048
Millennium Management
New York
– -$18.9M -276,861 Closed
UOC
1049
UBS O'Connor
Illinois
– -$15.1M -221,281 Closed
FHAM
1050
Folger Hill Asset Management
New York
– -$10.8M -157,730 Closed
40 41
42
43 44