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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 %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$73.7M -$2.56M -33,835 -3%
RRAM
102
River Road Asset Management
Kentucky
$72.5M -$27.1M -358,791 -27%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$71.9M +$243K +3,210 +0.3%
AAMU
104
Amundi Asset Management US
Massachusetts
$70.9M -$14M -184,740 -16%
PI
105
Putnam Investments
Massachusetts
$70.7M -$6.32M -83,707 -8%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$69.5M -$4.03M -53,380 -5%
Allianz Asset Management
107
Allianz Asset Management
Germany
$65.5M +$1.52M +20,153 +2%
AIM
108
Artemis Investment Management
United Kingdom
$64.3M -$3.89M -51,533 -6%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$63.6M -$992K -13,127 -2%
Nordea Investment Management
110
Nordea Investment Management
Sweden
$62.7M -$3.27M -43,217 -5%
CRM
111
Cramer Rosenthal McGlynn
Connecticut
$62.2M -$139K -1,835 -0.2%
CI
112
Cambiar Investors
Colorado
$62M -$1.18M -15,609 -2%
ATN
113
AMF Tjänstepension
Sweden
$61.9M +$1.49M +19,750 +2%
MC
114
Montag & Caldwell
Georgia
$59.9M -$1.4M -18,587 -2%
FPA
115
First Pacific Advisors
California
$58.7M -$202M -2,671,060 -77%
GIA
116
Gateway Investment Advisers
Ohio
$55.2M +$68.4K +905 +0.1%
SAM
117
Silvercrest Asset Management
New York
$55.1M +$3.8M +50,249 +7%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$54.9M -$4.38M -58,001 -7%
SO
119
STRS Ohio
Ohio
$53.4M +$107K +1,410 +0.2%
ICM
120
IronBridge Capital Management
Illinois
$53.3M -$14.4K -190 -0%
FWCM
121
Ferguson Wellman Capital Management
Oregon
$52.6M +$1.5M +19,864 +3%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$52.4M -$77.8M -1,029,734 -60%
DRZID
123
DePrince Race & Zollo Inc (DRZ)
Florida
$51.4M -$5.88M -77,840 -10%
Victory Capital Management
124
Victory Capital Management
Texas
$51.1M -$17M -224,934 -25%
Aviva
125
Aviva
United Kingdom
$49.7M +$4.7M +62,198 +10%
3 4
5
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