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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
+$229M
3
Bank of America
Bank of America
North Carolina
+$229M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$99.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$92.2M

Top Sellers

1
IC
Institutional Capital
Illinois
-$298M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$226M
3
Millennium Management
Millennium Management
New York
-$226M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$188M
5
UBS Group
UBS Group
Switzerland
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIH
176
Madison Investment Holdings
Wisconsin
$21.9M -$4.46M -65,241 -17%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$21.6M +$679K +9,929 +3%
ASRS
178
Arizona State Retirement System
Arizona
$21.5M -$57.2K -836 -0.3%
ACA
179
Anchor Capital Advisors
Massachusetts
$21.2M +$3.92M +57,306 +23%
DCM
180
Dupont Capital Management
Delaware
$21.2M +$1.44M +21,091 +7%
CFB
181
Cullen/Frost Bankers
Texas
$20.6M +$1.75M +25,507 +9%
TH
182
TCTC Holdings
Texas
$20.6M -$40.5K -592 -0.2%
CA
183
Commerzbank Aktiengesellschaft
Germany
$20.5M +$14.6M +213,553 +248%
AIA
184
Avalon Investment & Advisory
Texas
$20.5M -$8.88M -129,720 -30%
GG
185
Gofen & Glossberg
Illinois
$20.2M +$878K +12,828 +5%
AC
186
Alleghany Corporation
New York
$19.5M +$19.5M +285,000 New
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$19.5M -$2.48M -36,265 -11%
ZIM
188
Zacks Investment Management
Illinois
$19.2M +$2.12M +30,957 +12%
AIG
189
American International Group
New York
$19.2M -$5.76M -84,195 -23%
ERSOT
190
Employees Retirement System of Texas
Texas
$19.1M -$32.6K -476 -0.2%
Millennium Management
191
Millennium Management
New York
$18.9M -$226M -3,308,447 -92%
Carson Wealth (CWM LLC)
192
Carson Wealth (CWM LLC)
Nebraska
$18.1M +$3.01M +43,974 +20%
TPSF
193
Texas Permanent School Fund
Texas
$18M -$362K -5,285 -2%
SOMRS
194
State of Michigan Retirement System
Michigan
$18M +$92.7K +1,355 +0.5%
SAM
195
Shell Asset Management
Netherlands
$17.6M -$1.44M -21,091 -8%
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$17.2M -$19.5M -285,605 -53%
NIPH
197
NN Investment Partners Holdings
Netherlands
$17.1M +$17.1M +249,675 New
AAM
198
Advisors Asset Management
Colorado
$17.1M -$585K -8,545 -3%
1832 Asset Management
199
1832 Asset Management
Ontario, Canada
$17M +$4.06M +35,704 +31%
WIC
200
Willis Investment Counsel
Georgia
$16.9M +$1.54M +22,573 +10%
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