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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 %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$11.1M +$94.2K +1,426 +0.9%
BA
252
Bridgewater Associates
Connecticut
$11.1M -$1.32M -20,034 -11%
DADC
253
D.A. Davidson & Co
Montana
$11M -$427K -6,474 -4%
Nomura Holdings
254
Nomura Holdings
Japan
$11M +$635K +9,295 +6%
SFM
255
Stack Financial Management
Montana
$10.8M -$89.9K -1,362 -0.8%
ACM
256
Argent Capital Management
Missouri
$10.7M +$97K +1,469 +0.9%
ProShare Advisors
257
ProShare Advisors
Maryland
$10.7M +$725K +10,979 +7%
PL
258
Perpetual Ltd
Australia
$10.7M -$1.03M -15,526 -9%
PCA
259
Personal Capital Advisors
California
$10.6M +$1.7M +25,729 +19%
MCC
260
Mid Continent Capital
Illinois
$10.5M -$9.42M -142,592 -47%
Bank of Nova Scotia
261
Bank of Nova Scotia
Ontario, Canada
$10.5M +$9.62M +145,627 +1,056%
BPC
262
Banque Pictet & Cie
Switzerland
$10.5M +$10.5M +159,090 New
STMM
263
South Texas Money Management
Texas
$10.5M +$10.2M +154,823 +4,046%
BCM
264
BlueCrest Capital Management
Jersey
$10.4M +$8.81M +133,397 +555%
WBC
265
Westpac Banking Corp
Australia
$10.4M +$1.81M +27,468 +21%
KBC Group
266
KBC Group
Belgium
$10.3M -$3.93M -59,580 -28%
LOAMU
267
Lombard Odier Asset Management (USA)
New York
$10.3M +$10.3M +156,016 New
FAF
268
Fjarde Ap-fonden
Sweden
$10.2M -$661K -9,891 -6%
Susquehanna International Group
269
Susquehanna International Group
Pennsylvania
$10.1M -$12M -182,460 -54%
CIP
270
Chartwell Investment Partners
Pennsylvania
$10.1M -$1.17M -17,730 -10%
AQR Capital Management
271
AQR Capital Management
Connecticut
$10M -$32.3M -489,712 -76%
PSUF
272
People's United Financial
Connecticut
$9.95M +$588K +8,911 +6%
HighTower Advisors
273
HighTower Advisors
Illinois
$9.93M +$337K +5,113 +4%
SG Americas Securities
274
SG Americas Securities
New York
$9.87M +$9.73M +843,542 +6,929%
CTI
275
Community Trust & Investment
Kentucky
$9.83M +$3.81M +57,637 +63%
9 10
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