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Occidental Petroleum
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Overview Fund Activity

1,003 hedge funds and large institutions have $42.6B invested in Occidental Petroleum in 2015 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 373 increasing their positions, 416 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
-34
Holders Change %
-3.28%
% of All Funds
28.03%
Holding in Top 10
20
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-28.57%
% of All Funds
0.56%
New
79
Increased
373
Reduced
416
Closed
102
Calls
$666M
Puts
$445M
Net Calls
+$221M
Net Calls Change
-$384M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$576M
2
DSA
Davis Selected Advisers
Arizona
+$361M
3
Franklin Resources
Franklin Resources
California
+$251M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$185M
5
Boston Partners
Boston Partners
Massachusetts
+$164M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$93.2M
2
Wells Fargo
Wells Fargo
California
-$74.9M
3
Capital World Investors
Capital World Investors
California
-$72.3M
4
IC
Institutional Capital
Illinois
-$71.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$13.5M +$1.66M +25,132 +14%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.3M -$4.15M -62,907 -24%
Luther King Capital Management (LKCM)
228
Luther King Capital Management (LKCM)
Texas
$13.3M +$5.44M +82,407 +70%
GAI
229
General American Investors
New York
$13.2M – – –
Dodge & Cox
230
Dodge & Cox
California
$13.2M -$13.3K -201 -0.1%
TCT
231
TIAA CREF Trust
Missouri
$13.2M +$291K +4,405 +2%
SCP
232
Seizert Capital Partners
Michigan
$13.1M -$5.92M -89,654 -31%
RCM
233
Riverhead Capital Management
Delaware
$13M +$452K +6,840 +4%
ARC
234
Absolute Return Capital
Massachusetts
$12.9M -$526K -7,970 -4%
CCM
235
Cadence Capital Management
Massachusetts
$12.7M -$533K -8,069 -4%
Canada Pension Plan Investment Board
236
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M -$5.73M -86,810 -31%
IRF
237
IBM Retirement Fund
New York
$12.6M -$43.7K -650 -0.3%
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$12.6M -$78.5K -1,188 -0.6%
HNB
239
Huntington National Bank
Ohio
$12.2M -$1.3M -19,709 -10%
WRF
240
Waddell & Reed Financial
Kansas
$11.9M -$9.2M -139,363 -44%
CG
241
Colony Group
Massachusetts
$11.9M +$181K +2,742 +2%
HPC
242
HM Payson & Co
Maine
$11.8M +$3.46M +52,357 +41%
Carson Wealth (CWM LLC)
243
Carson Wealth (CWM LLC)
Nebraska
$11.8M +$6.69M +101,376 +132%
CM
244
CS McKee
Pennsylvania
$11.8M -$165K -2,504 -1%
VRS
245
Virginia Retirement Systems
Virginia
$11.6M -$3.23M -48,971 -22%
EIM
246
ExxonMobil Investment Management
Texas
$11.6M +$321K +4,861 +3%
IAM
247
Impax Asset Management
New Hampshire
$11.6M +$4.43K +67 +0%
PIA
248
Piedmont Investment Advisors
North Carolina
$11.2M +$89K +1,347 +0.8%
VWM
249
Valley Wealth Managers
New Jersey
$11.1M +$1.48M +22,383 +15%
CC
250
Colrain Capital
Massachusetts
$11.1M -$4.64M -70,220 -29%
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