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Occidental Petroleum
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Overview Fund Activity

1,028 hedge funds and large institutions have $39.8B invested in Occidental Petroleum in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 418 increasing their positions, 403 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,028
Holders Change
-46
Holders Change %
-4.28%
% of All Funds
25.63%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.4%
New
90
Increased
418
Reduced
403
Closed
123
Calls
$491M
Puts
$390M
Net Calls
+$101M
Net Calls Change
-$342M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.62B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$474M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$275M
4
Invesco
Invesco
Georgia
+$228M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$136M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$171M
2
EVM
Eaton Vance Management
Massachusetts
-$125M
3
Jennison Associates
Jennison Associates
New York
-$124M
4
LC
LNZ Capital
New York
-$121M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.74B +$3.62B +57,202,942 +3,199%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.43B +$62.3M +983,992 +2%
State Street
3
State Street
Massachusetts
$2.51B +$43.2M +681,032 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.94B +$474M +7,487,810 +32%
Bank of America
5
Bank of America
North Carolina
$1.81B +$106M +1,666,830 +6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.53B +$275M +4,334,435 +22%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.06B -$116M -1,825,783 -10%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$884M +$6.69M +105,546 +0.8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$863M +$22.9M +360,721 +3%
Franklin Resources
10
Franklin Resources
California
$848M +$2.44M +38,499 +0.3%
Invesco
11
Invesco
Georgia
$803M +$228M +3,599,248 +40%
Macquarie Group
12
Macquarie Group
Australia
$731M +$70.7M +1,116,036 +11%
Northern Trust
13
Northern Trust
Illinois
$662M +$14.4M +226,716 +2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$598M -$36M -567,998 -6%
Morgan Stanley
15
Morgan Stanley
New York
$586M +$106M +1,672,384 +22%
American Century Companies
16
American Century Companies
Missouri
$579M +$59.3M +936,625 +11%
Capital International Investors
17
Capital International Investors
California
$505M +$8.28M +130,662 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$462M +$32.5M +513,261 +8%
Ameriprise
19
Ameriprise
Minnesota
$460M -$86.8M -1,370,382 -16%
Norges Bank
20
Norges Bank
Norway
$441M +$8.98M +141,804 +2%
DSA
21
Davis Selected Advisers
Arizona
$439M -$47.6M -751,319 -10%
EIP
22
Epoch Investment Partners
New York
$427M +$14.3M +226,061 +3%
Federated Hermes
23
Federated Hermes
Pennsylvania
$407M +$136M +2,150,504 +50%
AAA
24
Adams Asset Advisors
Texas
$403M +$320K +5,054 +0.1%
TCIM
25
TIAA CREF Investment Management
New York
$290M -$2.03M -31,966 -0.7%
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