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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
+$415M
2
BFA
BlackRock Fund Advisors
California
+$267M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$124M
4
Invesco
Invesco
Georgia
+$115M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$103M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$265M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$245M
3
PP
Prudential plc
United Kingdom
-$238M
4
EIP
Epoch Investment Partners
New York
-$122M
5
Capital World Investors
Capital World Investors
California
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
276
ArrowMark Colorado Holdings
Colorado
$11.3M +$3.9M +53,503 +52%
OPERF
277
Oregon Public Employees Retirement Fund
Oregon
$11.2M +$431K +5,910 +4%
TAM
278
Tocqueville Asset Management
New York
$10.8M -$152K -2,089 -1%
CG
279
Colony Group
Massachusetts
$10.8M +$2.36M +32,348 +28%
SM
280
Seminole Management
New York
$10.7M +$10.7M +146,823 New
DADC
281
D.A. Davidson & Co
Montana
$10.5M +$5.84M +80,129 +124%
BFS
282
Bradley Foster & Sargent
Connecticut
$10.5M -$4.88M -66,901 -32%
LW
283
Linscomb Wealth
Texas
$10.4M -$121K -1,667 -1%
PSUF
284
People's United Financial
Connecticut
$10.4M +$747K +10,244 +8%
URS
285
Utah Retirement Systems
Utah
$10.3M +$328K +4,507 +3%
FQ
286
First Quadrant
California
$9.97M -$876K -12,020 -8%
VWM
287
Valley Wealth Managers
New Jersey
$9.94M +$1.67M +22,949 +20%
DDPIC
288
Deroy & Devereaux Private Investment Counsel
Michigan
$9.85M +$344K +4,723 +4%
CAI
289
Capital Advisors Inc
Oklahoma
$9.6M +$7.7M +105,606 +405%
FMII
290
Farmers & Merchants Investments Inc
Nebraska
$9.54M +$217K +2,982 +2%
SG Americas Securities
291
SG Americas Securities
New York
$9.52M -$19.2M -263,841 -67%
OC
292
Oppenheimer & Co
New York
$9.26M +$468K +6,424 +5%
UCFA
293
United Capital Financial Advisors
Texas
$9.24M +$1.91M +23,880 +26%
WA
294
Wasatch Advisors
Utah
$9.18M -$1.72M -23,658 -16%
IAM
295
Impax Asset Management
New Hampshire
$9.13M +$9.13M +125,213 New
State of Tennessee, Department of Treasury
296
State of Tennessee, Department of Treasury
Tennessee
$9.02M -$555K -7,613 -6%
PP
297
Paloma Partners
Connecticut
$8.93M +$6.63M +90,989 +288%
JCM
298
Janney Capital Management
Pennsylvania
$8.83M +$488K +6,703 +6%
GGI
299
Godsey & Gibb Inc
Virginia
$8.51M +$4.08M +56,002 +92%
Connor, Clark & Lunn Investment Management (CC&L)
300
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.45M -$5.99M -82,240 -41%
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