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Occidental Petroleum
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Overview Fund Activity

1,036 hedge funds and large institutions have $45.1B invested in Occidental Petroleum in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 413 increasing their positions, 416 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,036
Holders Change
-10
Holders Change %
-0.96%
% of All Funds
27.69%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
60
Increased
413
Reduced
416
Closed
57
Calls
$1.09B
Puts
$400M
Net Calls
+$692M
Net Calls Change
+$283M

Top Buyers

1
State Street
State Street
Massachusetts
+$238M
2
Morgan Stanley
Morgan Stanley
New York
+$175M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$170M
4
Bank of America
Bank of America
North Carolina
+$155M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$137M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$639M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$358M
3
Boston Partners
Boston Partners
Massachusetts
-$302M
4
BAM
Burgundy Asset Management
Ontario, Canada
-$207M
5
GE
General Electric
Ohio
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
126
Westwood Holdings Group
Texas
$46.3M +$971K +13,321 +2%
AC
127
Alleghany Corporation
New York
$46.1M +$25.3M +347,000 +122%
Luther King Capital Management (LKCM)
128
Luther King Capital Management (LKCM)
Texas
$44.6M +$8.05M +110,450 +22%
DC
129
Davenport & Co
Virginia
$44.1M +$1.55M +21,257 +4%
GC
130
Guggenheim Capital
Illinois
$43.9M -$295K -4,046 -0.7%
SB
131
Suntrust Banks
Georgia
$43.3M +$1.5M +20,558 +4%
JHIU
132
Janus Henderson Investors US
Colorado
$42.8M +$12M +164,928 +39%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$41.2M -$3.79M -51,918 -8%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$40.1M -$302K -4,141 -0.7%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.3M – – –
Victory Capital Management
136
Victory Capital Management
Texas
$38.7M -$10.6M -145,740 -22%
MG
137
Mitchell Group
Texas
$38.5M -$6.89M -94,490 -15%
SEI Investments
138
SEI Investments
Pennsylvania
$38.2M -$4.49M -61,629 -11%
WHRC
139
W.H. Reaves & Co
New Jersey
$37.7M -$609K -8,346 -2%
Baird Financial Group
140
Baird Financial Group
Wisconsin
$37.2M +$2.83M +38,751 +8%
Barclays
141
Barclays
United Kingdom
$36.9M +$16.1M +220,944 +78%
National Pension Service
142
National Pension Service
South Korea
$36.2M +$2.92M +40,088 +9%
STMM
143
South Texas Money Management
Texas
$35.4M +$1.05M +14,419 +3%
US Bancorp
144
US Bancorp
Minnesota
$34.9M -$4.35M -59,638 -11%
SCM
145
SKBA Capital Management
California
$33.3M -$314K -4,300 -0.9%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$33.1M -$10.6M -145,799 -24%
Citadel Advisors
147
Citadel Advisors
Florida
$32.7M +$1.74M +23,798 +6%
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
$32.4M +$4.45M +61,071 +16%
RFC
149
Regions Financial Corp
Alabama
$32.3M +$621K +8,519 +2%
Citigroup
150
Citigroup
New York
$32.1M +$11.6M +159,017 +57%
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