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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 %
FIM
201
Foresters Investment Management
New York
$16.8M -$28.5K -417 -0.2%
KeyBank National Association
202
KeyBank National Association
Ohio
$16.4M -$625K -9,134 -4%
Renaissance Technologies
203
Renaissance Technologies
New York
$16.1M +$16.1M +235,848 New
ACI
204
AMP Capital Investors
Australia
$16M -$2.34M -34,167 -13%
Janus Henderson Group
205
Janus Henderson Group
United Kingdom
$16M -$3.58M -52,333 -18%
JHIU
206
Janus Henderson Investors US
Colorado
$15.9M +$6.85M +100,040 +76%
AG
207
Aperio Group
California
$15.8M +$1.58M +23,126 +11%
DnB Asset Management
208
DnB Asset Management
Norway
$15.7M -$8.09M -118,185 -34%
GIBU
209
Gulf International Bank (UK)
United Kingdom
$15.7M -$26.7K -390 -0.2%
TCA
210
Tortoise Capital Advisors
Kansas
$15.5M -$1.08M -15,813 -7%
NAMA
211
Nikko Asset Management Americas
New York
$15.4M -$1.78M -25,926 -10%
UOC
212
UBS O'Connor
Illinois
$15.1M -$18.5M -270,070 -55%
PWM
213
Perigon Wealth Management
California
$15.1M -$25.7K -376 -0.2%
AssetMark Inc
214
AssetMark Inc
California
$14.8M +$1.78M +25,965 +14%
BSA
215
Braun Stacey Associates
New York
$14.7M +$9.66M +141,198 +192%
PCA
216
Personal Capital Advisors
California
$14.6M +$2.7M +39,466 +23%
BA
217
Bridgewater Associates
Connecticut
$14.4M +$3.34M +48,826 +30%
GT
218
Glenmede Trust
Pennsylvania
$14.2M +$205K +2,995 +1%
Toronto Dominion Bank
219
Toronto Dominion Bank
Ontario, Canada
$14M +$10.7M +156,918 +324%
LWCFA
220
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14M -$84.2K -1,230 -0.6%
ASC
221
Atalanta Sosnoff Capital
New York
$13.8M +$13.8M +202,210 New
VRS
222
Virginia Retirement System
Virginia
$13.8M +$13.8M +202,084 New
BNP Paribas Financial Markets
223
BNP Paribas Financial Markets
France
$13.8M -$45M -657,265 -77%
Natixis Advisors
224
Natixis Advisors
Massachusetts
$13.7M +$2.06M +30,109 +18%
Dodge & Cox
225
Dodge & Cox
California
$13.4M -$177K -2,588 -1%
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