OXY icon

Occidental Petroleum
OXY

Overview Fund Activity

1,106 hedge funds and large institutions have $60.5B invested in Occidental Petroleum in 2014 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 468 increasing their positions, 390 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,106
Holders Change
+30
Holders Change %
+2.79%
% of All Funds
31.97%
Holding in Top 10
54
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.85%
% of All Funds
1.56%
New
107
Increased
468
Reduced
390
Closed
65
Calls
$1B
Puts
$642M
Net Calls
+$359M
Net Calls Change
-$312M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$464M
2
AL
AJO LP
Pennsylvania
+$159M
3
Deutsche Bank
Deutsche Bank
Germany
+$146M
4
SC
Sasco Capital
Connecticut
+$121M
5
NIMC
NWQ Investment Management Company
California
+$104M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$522M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$311M
3
VanEck Associates
VanEck Associates
New York
-$184M
4
ECP
Empyrean Capital Partners
California
-$176M
5
BA
BlackRock Advisors
Delaware
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
251
1832 Asset Management
Ontario, Canada
$21M +$1.73M +18,908 +9%
Stifel Financial
252
Stifel Financial
Missouri
$20.9M +$20.9M +228,885 New
Fiera Capital (Canada)
253
Fiera Capital (Canada)
Quebec, Canada
$20.8M -$25.4M -277,986 -55%
HIMCH
254
Hartford Investment Management Co (HIMCO)
Connecticut
$20.8M -$752K -8,242 -3%
WA
255
Wasatch Advisors
Utah
$20.7M -$6.06M -66,407 -23%
TAM
256
Tocqueville Asset Management
New York
$20.7M +$809K +8,858 +4%
HighTower Advisors
257
HighTower Advisors
Illinois
$20.2M +$928K +10,161 +5%
CCP
258
Clough Capital Partners
Massachusetts
$20M +$5.96M +65,236 +42%
GT
259
Glenmede Trust
Pennsylvania
$20M +$5.56M +60,876 +39%
EIM
260
ExxonMobil Investment Management
Texas
$19.8M -$161K -1,762 -0.8%
LSV Asset Management
261
LSV Asset Management
Illinois
$19.8M -$10.1M -110,390 -34%
IRF
262
IBM Retirement Fund
New York
$19.8M -$10.8M -118,550 -35%
CCMH
263
Cornerstone Capital Management Holdings
New York
$19.6M -$1.72M -18,882 -8%
MCC
264
Mid Continent Capital
Illinois
$19.4M +$27.6K +302 +0.1%
WBC
265
Westpac Banking Corp
Australia
$19.3M +$796K +8,716 +4%
GG
266
Gofen & Glossberg
Illinois
$19.1M +$2.33M +25,230 +14%
WIM
267
Waverton Investment Management
United Kingdom
$19M -$988K -10,822 -5%
BPBT
268
Boston Private Bank & Trust
Massachusetts
$18.9M +$857K +9,389 +5%
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.9M -$589K -6,449 -3%
State of Tennessee, Department of Treasury
270
State of Tennessee, Department of Treasury
Tennessee
$18.8M -$34.6M -379,108 -65%
JHIU
271
Janus Henderson Investors US
Colorado
$18.6M +$13.5M +148,216 +268%
WCM
272
Wedge Capital Management
North Carolina
$18.4M -$2.67M -29,199 -13%
HNB
273
Huntington National Bank
Ohio
$18.4M +$4.6M +50,379 +33%
HW
274
Hancock Whitney
Mississippi
$18.1M +$11.6M +127,099 +180%
CI
275
Conning Inc
Connecticut
$18M +$407K +4,455 +2%
9 10
11
12 13