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Occidental Petroleum
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Overview Fund Activity

1,032 hedge funds and large institutions have $43B invested in Occidental Petroleum in 2015 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 332 increasing their positions, 465 reducing their positions, and 75 closing their positions.

Holders
1,032
Holders Change
+29
Holders Change %
+2.89%
% of All Funds
27.1%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.47%
New
115
Increased
332
Reduced
465
Closed
75
Calls
$773M
Puts
$414M
Net Calls
+$359M
Net Calls Change
+$138M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.62B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$206M
3
Capital International Investors
3
Capital International Investors
California
$138M
4
BG
4
BlackRock Group
United Kingdom
$481M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.17B

Top Sellers

1
AIG
1
American International Group
New York
$24.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.15B
3
IC
3
Institutional Capital
Illinois
$298M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.08B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$64.7M 957,136 -35,450 -4%
CGT
102
Capital Guardian Trust
California
$64.2M 949,864 +304,589 +47%
O
103
OppenheimerFunds
New York
$63.3M 936,003 +11,177 +1%
ACM
104
Arosa Capital Management
Florida
$62.9M 930,220 +264,520 +40%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$62.1M 918,926 +195,270 +27%
Nordea Investment Management
106
Nordea Investment Management
Sweden
$61.6M 911,791 +23,113 +3%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$61.6M 910,803 -24,464 -3%
ACM
108
Astenbeck Capital Management
Connecticut
$60.7M 897,820 +897,820 New
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$60.1M 888,600 -918,201 -51%
Victory Capital Management
110
Victory Capital Management
Texas
$59.4M 878,432 +54,202 +7%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$58M 857,434 +435,886 +103%
AAMU
112
Amundi Asset Management US
Massachusetts
$55.6M 821,985 -122,438 -13%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$55.4M 819,217 -22,511 -3%
ATN
114
AMF Tjänstepension
Sweden
$55M 813,409 +35,400 +5%
Allianz Asset Management
115
Allianz Asset Management
Germany
$54.6M 807,242 +40,120 +5%
SCM
116
Sterling Capital Management
North Carolina
$54.4M 804,732 -497,949 -38%
EAM
117
Eagle Asset Management
Florida
$53.9M 797,047 -59,565 -7%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$53.1M 785,353 +17,676 +2%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$51.9M 768,272 +86,200 +13%
CRM
120
Cramer Rosenthal McGlynn
Connecticut
$51.9M 767,090 +224,195 +41%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$51.5M 762,251 +40,003 +6%
MC
122
Montag & Caldwell
Georgia
$50.5M 747,385 -105,573 -12%
GIA
123
Gateway Investment Advisers
Ohio
$49.2M 728,051 +22,783 +3%
ICM
124
IronBridge Capital Management
Illinois
$48.3M 714,719 -63,073 -8%
SO
125
STRS Ohio
Ohio
$47.6M 704,305 +901 +0.1%
3 4
5
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