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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 %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$34.3M +$25.4M +336,420 +288%
RFC
152
Regions Financial Corp
Alabama
$32.9M -$136K -1,803 -0.4%
Citadel Advisors
153
Citadel Advisors
Florida
$32.1M +$28.4M +375,485 +768%
JHIU
154
Janus Henderson Investors US
Colorado
$31.9M +$14.4M +190,831 +82%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$31.3M -$151K -2,000 -0.5%
CI Investments Inc
156
CI Investments Inc
Ontario, Canada
$30.3M -$1.31M -17,400 -4%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$30M -$315K -4,169 -1%
FMI
158
Factory Mutual Insurance
Massachusetts
$29.8M -$529K -7,000 -2%
AAM
159
Aberdeen Asset Management
United Kingdom
$29.7M -$152K -2,010 -0.5%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$29.1M – – –
GF
161
Gabelli Funds
New York
$28.9M +$1.59M +21,100 +6%
CC
162
Coastland Capital
California
$28.9M – – –
JPMPWA
163
J.P. Morgan Private Wealth Advisors
California
$28.9M +$3.07M +40,638 +12%
Nuveen Asset Management
164
Nuveen Asset Management
Illinois
$28.4M -$6.87M -90,934 -19%
SW
165
SVB Wealth
Massachusetts
$27.9M +$1.65M +21,903 +6%
SIA
166
Sit Investment Associates
Minnesota
$27.1M -$25M -330,550 -48%
AIA
167
Avalon Investment & Advisory
Texas
$26.3M +$3.71M +49,034 +16%
First Manhattan
168
First Manhattan
New York
$26.1M -$192K -2,545 -0.7%
IAM
169
Impax Asset Management
New Hampshire
$26.1M +$227 +3 +0%
Stifel Financial
170
Stifel Financial
Missouri
$25.7M -$7.43M -98,296 -22%
DCM
171
Dupont Capital Management
Delaware
$25.5M +$2.13M +28,169 +9%
AIG
172
American International Group
New York
$25.4M +$4.25M +56,221 +20%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$25.3M -$568K -7,516 -2%
Calamos Advisors
174
Calamos Advisors
Illinois
$25.1M -$14.2M -187,893 -36%
NAM
175
NorthCoast Asset Management
Connecticut
$25.1M +$25.1M +332,667 New
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