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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 %
FFA
276
First Foundation Advisors
California
$9.83M -$1.67M -25,306 -15%
AssetMark Inc
277
AssetMark Inc
California
$9.77M +$6.3M +95,421 +182%
Citadel Advisors
278
Citadel Advisors
Florida
$9.77M +$9.77M +147,904 New
HIM
279
Hermes Investment Management
United Kingdom
$9.55M -$17.4M -263,749 -65%
LW
280
Linscomb Wealth
Texas
$9.53M +$91.9K +1,392 +1%
IIM
281
Ivory Investment Management
New York
$9.3M +$9.3M +140,819 New
URS
282
Utah Retirement Systems
Utah
$9.1M +$46.3K +701 +0.5%
Natixis Advisors
283
Natixis Advisors
Massachusetts
$9.08M -$627K -9,491 -6%
AWCI
284
Alpine Woods Capital Investors
New York
$8.94M -$3.03M -45,878 -25%
PG
285
PEAK6 Group
Illinois
$8.7M +$6.65M +100,709 +324%
TSW
286
Thompson Siegel & Walmsley
Virginia
$8.69M -$2.34M -35,374 -21%
FMII
287
Farmers & Merchants Investments Inc
Nebraska
$8.66M +$234K +3,543 +3%
MCM
288
MAI Capital Management
Ohio
$8.62M +$456K +6,901 +6%
DDPIC
289
Deroy & Devereaux Private Investment Counsel
Michigan
$8.59M -$77.6K -1,175 -0.9%
CAI
290
Capital Advisors Inc
Oklahoma
$8.58M -$513K -7,765 -6%
Capital Fund Management (CFM)
291
Capital Fund Management (CFM)
France
$8.4M +$8.4M +127,198 New
JCM
292
Janney Capital Management
Pennsylvania
$8.37M +$249K +3,769 +3%
CS
293
Central Securities
New York
$8.27M – – –
AIM
294
Artemis Investment Management
United Kingdom
$8.24M +$6.76M +102,377 +457%
Asset Management One
295
Asset Management One
Japan
$8.21M -$3.27M -50,587 -28%
JHIU
296
Janus Henderson Investors US
Colorado
$8.14M +$6.06M +91,743 +291%
Zurich Cantonal Bank
297
Zurich Cantonal Bank
Switzerland
$8.11M +$865K +13,102 +12%
TG
298
TCW Group
California
$8.07M -$3.98M -60,194 -33%
MHC
299
Meyer Handelman Company
New York
$8.03M +$728K +11,019 +10%
RJFSA
300
Raymond James Financial Services Advisors
Florida
$7.96M +$5.78M +87,487 +265%
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