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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
$1.44B
2
Capital International Investors
Capital International Investors
California
$454M
3
DSA
Davis Selected Advisers
Arizona
$635M
4
BA
BlackRock Advisors
Delaware
$572M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.14B

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$19.5M
2
FPA
First Pacific Advisors
California
$58.7M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.44B
4
Boston Partners
Boston Partners
Massachusetts
$843M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
1051
Graham Capital Management
Connecticut
– -$10.3M -151,116 Closed
First Trust Advisors
1052
First Trust Advisors
Illinois
– -$8.38M -122,478 Closed
QC
1053
Quadrature Capital
United Kingdom
– -$6.84M -99,964 Closed
Arrowstreet Capital
1054
Arrowstreet Capital
Massachusetts
– -$5.34M -78,100 Closed
EAM
1055
EverPoint Asset Management
Connecticut
– -$5.13M -75,000 Closed
Susquehanna International Group
1056
Susquehanna International Group
Pennsylvania
– -$5.09M -74,340 Closed
AA
1057
Alta Advisers
United Kingdom
– -$4.78M -69,860 Closed
MDSL
1058
M.D. Sass LLC
New York
– -$3.5M -51,100 Closed
DMK
1059
David M. Knott
– -$3.42M -50,000 Closed
EOCM
1060
Energy Opportunities Capital Management
Texas
– -$3.14M -45,900 Closed
TI
1061
Trexquant Investment
Connecticut
– -$3.1M -45,300 Closed
GAI
1062
General American Investors
New York
– -$2.63M -38,400 Closed
HI
1063
HBK Investments
Texas
– -$2.4M -35,132 Closed
BCFA
1064
BP Capital Fund Advisors
Texas
– -$2.18M -31,822 Closed
WMSA
1065
Weiss Multi-Strategy Advisers
New York
– -$2.07M -30,192 Closed
SEC
1066
Seven Eight Capital
New York
– -$1.61M -23,549 Closed
LTI
1067
Laffer Tengler Investments
Tennessee
– -$1.51M -22,099 Closed
SCA
1068
Secor Capital Advisors
New York
– -$1.47M -21,542 Closed
QIM
1069
Quantitative Investment Management
Virginia
– -$1.31M -19,200 Closed
SAMNY
1070
Samsung Asset Management (New York)
New York
– -$1.31M -19,070 Closed
SM
1071
Southport Management
Wyoming
– -$1.2M -17,500 Closed
QT
1072
Quantbot Technologies
New York
– -$1.13M -16,511 Closed
HCM
1073
Highbridge Capital Management
New York
– -$988K -14,440 Closed
NIT
1074
NumerixS Investment Technologies
British Columbia, Canada
– -$855K -12,498 Closed
BCM
1075
BlueCrest Capital Management
Jersey
– -$851K -12,436 Closed
41 42
43
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