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Occidental Petroleum
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Overview Fund Activity

1,056 hedge funds and large institutions have $45.3B invested in Occidental Petroleum in 2015 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 440 increasing their positions, 393 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,056
Holders Change
-23
Holders Change %
-2.13%
% of All Funds
28.17%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.53%
New
86
Increased
440
Reduced
393
Closed
98
Calls
$837M
Puts
$403M
Net Calls
+$433M
Net Calls Change
-$1.24B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$938M
2
BFA
BlackRock Fund Advisors
California
$1.05B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$642M
4
Invesco
Invesco
Georgia
$631M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.28B

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.33B
2
Allianz Asset Management
Allianz Asset Management
Germany
$45.1M
3
PP
Prudential plc
United Kingdom
$109M
4
EIP
Epoch Investment Partners
New York
$413M
5
Capital World Investors
Capital World Investors
California
$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
251
Hartford Investment Management Co (HIMCO)
Connecticut
$14.1M -$660K -9,055 -4%
CM
252
CS McKee
Pennsylvania
$14.1M -$568K -7,789 -4%
NIM
253
NXG Investment Management
Texas
$14M +$8.56M +117,500 +159%
BA
254
Bridgewater Associates
Connecticut
$13.7M +$1.41M +19,333 +11%
RCM
255
Riverhead Capital Management
Delaware
$13.6M +$992K +13,609 +8%
EIM
256
ExxonMobil Investment Management
Texas
$13.5M +$182K +2,495 +1%
SI
257
Sentry Investments
Ontario, Canada
$13.5M -$11.6M -159,170 -46%
CCM
258
Cadence Capital Management
Massachusetts
$13.5M +$181K +2,483 +1%
BAM
259
Baring Asset Management
United Kingdom
$13.4M -$967K -13,267 -7%
AWCI
260
Alpine Woods Capital Investors
New York
$13.2M +$4.66M +63,909 +54%
MIS
261
Morningstar Investment Services
Illinois
$13.2M +$4.9M +67,229 +59%
Los Angeles Capital Management
262
Los Angeles Capital Management
California
$13.1M -$469K -6,431 -3%
GT
263
Glenmede Trust
Pennsylvania
$13.1M -$3.02M -41,427 -19%
ProShare Advisors
264
ProShare Advisors
Maryland
$13M +$75.2K +1,032 +0.6%
HNB
265
Huntington National Bank
Ohio
$12.8M -$166K -2,278 -1%
PL
266
Perpetual Ltd
Australia
$12.8M +$8.14M +111,690 +175%
FAF
267
Fjarde Ap-fonden
Sweden
$12.8M -$1.02M -13,893 -7%
CIP
268
Chartwell Investment Partners
Pennsylvania
$12.7M +$431K +5,910 +4%
FFA
269
First Foundation Advisors
California
$12.2M +$1.68M +23,030 +16%
TSW
270
Thompson Siegel & Walmsley
Virginia
$11.9M +$1.75M +24,050 +17%
HighTower Advisors
271
HighTower Advisors
Illinois
$11.9M +$321K +4,420 +3%
AG
272
Aperio Group
California
$11.8M -$2.07M -28,394 -15%
ACM
273
Argent Capital Management
Missouri
$11.7M +$8.59M +117,857 +276%
CFB
274
Cullen/Frost Bankers
Texas
$11.6M +$9.46M +129,867 +450%
CB
275
Commerce Bank
Missouri
$11.5M -$1.32M -18,091 -10%
9 10
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