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Occidental Petroleum
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Overview Fund Activity

1,040 hedge funds and large institutions have $41.6B invested in Occidental Petroleum in 2016 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 433 increasing their positions, 488 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,040
Holders Change
+8
Holders Change %
+0.78%
% of All Funds
27.76%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.4%
New
97
Increased
433
Reduced
488
Closed
78
Calls
$424M
Puts
$206M
Net Calls
+$218M
Net Calls Change
-$141M

Top Buyers

1
CG
Carmignac Gestion
France
$320M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.41B
3
Bank of America
Bank of America
North Carolina
$1.52B
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.35B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$938M

Top Sellers

1
IC
Institutional Capital
Illinois
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.43B
3
Millennium Management
Millennium Management
New York
$18.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$906M
5
UBS Group
UBS Group
Switzerland
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$44.3M +$1.13M +16,509 +3%
GC
127
Guggenheim Capital
Illinois
$43.5M +$123K +1,799 +0.3%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$43.3M +$6.23M +91,001 +17%
SEI Investments
129
SEI Investments
Pennsylvania
$41.4M -$4.33M -63,340 -9%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$41.3M +$1.04M +15,265 +3%
Aviva
131
Aviva
United Kingdom
$40.8M +$6.42M +93,890 +19%
DC
132
Davenport & Co
Virginia
$39.7M +$2.44M +35,588 +7%
US Bancorp
133
US Bancorp
Minnesota
$39.2M -$3.89M -56,830 -9%
Fidelity International
134
Fidelity International
Bermuda
$38.3M -$3.73M -54,522 -9%
MG
135
Mitchell Group
Texas
$38.2M +$689K +10,073 +2%
SB
136
Suntrust Banks
Georgia
$38.1M +$3.04M +44,449 +9%
Point72 Asset Management
137
Point72 Asset Management
Connecticut
$37.2M -$23.7M -346,613 -39%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$37M -$2.42M -35,367 -6%
M&T Bank
139
M&T Bank
New York
$36.5M +$4.67M +68,275 +15%
Calamos Advisors
140
Calamos Advisors
Illinois
$35.6M +$198K +2,890 +0.6%
WHRC
141
W.H. Reaves & Co
New Jersey
$35.1M +$7.28M +106,376 +26%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$33.3M +$984K +14,376 +3%
Adage Capital Partners
143
Adage Capital Partners
Massachusetts
$33.1M -$1.37M -20,057 -4%
WRF
144
Waddell & Reed Financial
Kansas
$32.9M +$12.5M +182,577 +61%
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32.8M +$10.5M +153,752 +47%
Barclays
146
Barclays
United Kingdom
$32.3M -$37.2M -547,251 -54%
Baird Financial Group
147
Baird Financial Group
Wisconsin
$31.7M +$954K +13,948 +3%
Axa
148
Axa
France
$30.3M +$348K +5,090 +1%
STMM
149
South Texas Money Management
Texas
$30.2M +$7.43M +108,640 +33%
Stifel Financial
150
Stifel Financial
Missouri
$30M +$10.7M +156,049 +55%
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