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Occidental Petroleum

1,040 hedge funds and large institutions have $45.1B invested in Occidental Petroleum in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 413 increasing their positions, 417 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $1.09B | Put options by funds: $400M

7% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 57

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

0.68% less ownership

Funds ownership: 83.03%82.35% (-0.68%)

1% less funds holding

Funds holding: 1,0491,040 (-9)

1% less repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 417

6% less capital invested

Capital invested by funds: $47.9B → $45.1B (-$2.78B)

Holders
1,040
Holders Change
-9
Holders Change %
-0.86%
% of All Funds
27.74%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.48%
New
61
Increased
413
Reduced
417
Closed
57
Calls
$1.09B
Puts
$400M
Net Calls
+$692M
Net Calls Change
+$283M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.75B +$96.3M +1,286,122 +3%
State Street
2
State Street
Massachusetts
$2.76B +$244M +3,260,573 +9%
JP Morgan Chase
3
JP Morgan Chase
New York
$2.15B -$368M -4,913,702 -14%
Bank of America
4
Bank of America
North Carolina
$1.85B +$159M +2,129,667 +9%
BIT
5
BlackRock Institutional Trust
California
$1.5B +$35.6M +475,496 +2%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.4B +$7.64M +101,998 +0.5%
BFA
7
BlackRock Fund Advisors
California
$1.19B +$33.4M +446,361 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.13B -$63.8M -852,001 -5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$983M -$22.6M -301,725 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$978M -$121M -1,621,347 -11%
Franklin Resources
11
Franklin Resources
California
$858M +$8.29M +110,684 +0.9%
Northern Trust
12
Northern Trust
Illinois
$766M +$18.2M +242,646 +2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$748M -$31M -414,125 -4%
Macquarie Group
14
Macquarie Group
Australia
$747M -$656M -8,768,340 -46%
Invesco
15
Invesco
Georgia
$653M +$26.2M +349,829 +4%
Ameriprise
16
Ameriprise
Minnesota
$641M +$11.5M +154,080 +2%
DSA
17
Davis Selected Advisers
Arizona
$607M -$6.11M -81,614 -1%
BG
18
BlackRock Group
United Kingdom
$544M +$16.3M +217,580 +3%
Boston Partners
19
Boston Partners
Massachusetts
$512M -$310M -4,136,268 -37%
BA
20
BlackRock Advisors
Delaware
$508M -$44.9M -600,018 -8%
American Century Companies
21
American Century Companies
Missouri
$496M -$16.6M -221,338 -3%
Morgan Stanley
22
Morgan Stanley
New York
$489M +$180M +2,406,283 +56%
Capital International Investors
23
Capital International Investors
California
$481M +$44.3M +591,193 +10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$473M +$19.7M +262,573 +4%
Norges Bank
25
Norges Bank
Norway
$466M

OXY Hedge Fund Activity: Q3 2016 in Review

1,040 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q3 2016, worth a combined $45.1B — down 5.8% from $47.9B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new OXY positions and 57 closed out — a net gain of 4 holders — while 413 added to existing stakes and 417 trimmed.

The largest buyer was State Street, adding an estimated $244M. The largest seller was Macquarie Group, cutting an estimated $656M.

  • 1,040 institutional investors held Occidental Petroleum (OXY) as of Q3 2016, down from 1,049 in Q2 2016.
  • Funds reported $45.1B of Occidental Petroleum stock for Q3 2016, down 5.8% quarter-over-quarter.
  • 61 funds opened new Occidental Petroleum positions in Q3 2016 and 57 closed out, a net change of +4 holders.
  • The largest Occidental Petroleum buyer in Q3 2016 was State Street, an estimated $244M added.
  • The largest Occidental Petroleum seller in Q3 2016 was Macquarie Group, an estimated $656M sold.

Based on aggregated 13F filings for Q3 2016.