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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 %
RFC
151
Regions Financial Corp
Alabama
$29.9M -$6.25M -91,394 -17%
SCM
152
SKBA Capital Management
California
$29M +$382K +5,589 +1%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$28.7M +$413K +6,002 +1%
CI Investments Inc
154
CI Investments Inc
Ontario, Canada
$28.6M -$1.04M -15,238 -4%
Luther King Capital Management (LKCM)
155
Luther King Capital Management (LKCM)
Texas
$28.3M +$13.9M +203,343 +97%
National Pension Service
156
National Pension Service
South Korea
$28.3M +$1.11M +16,256 +4%
FMI
157
Factory Mutual Insurance
Massachusetts
$27.4M +$8.93M +130,540 +48%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$27.4M -$550K -8,043 -2%
AAM
159
Aberdeen Asset Management
United Kingdom
$27M -$2.11M -30,867 -7%
Citigroup
160
Citigroup
New York
$27M -$8.11M -118,482 -23%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$26.3M -$44.9K -656 -0.2%
CC
162
Coastland Capital
California
$26.2M -$7.94K -116 -0%
KBC Group
163
KBC Group
Belgium
$25.7M +$12.9M +188,066 +100%
GF
164
Gabelli Funds
New York
$24.8M +$986K +14,409 +4%
RCAMU
165
Rothschild & Co Asset Management US
Connecticut
$24.4M +$6.04M +88,325 +33%
Comerica Bank
166
Comerica Bank
Texas
$24M +$1.86M +25,720 +8%
First Manhattan
167
First Manhattan
New York
$23.8M +$659K +9,630 +3%
SW
168
SVB Wealth
Massachusetts
$23.8M +$1.56M +22,817 +7%
IAM
169
Impax Asset Management
New Hampshire
$23.6M +$9.54M +139,442 +68%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$23.6M +$2.48M +36,201 +12%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$23.4M +$126K +1,848 +0.5%
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$23.4M +$1.69M +24,721 +8%
PI
173
PGGM Investments
Netherlands
$23.2M -$445K -6,508 -2%
TU
174
TDAM USA
Ontario, Canada
$22.5M +$379K +5,540 +2%
ANRF
175
Adams Natural Resources Fund
Maryland
$22M -$37.5K -548 -0.2%
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