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 %
SCM
301
SKBA Capital Management
California
$14.2M -$295K -3,236 -2%
ICAP
302
Independence Capital Asset Partners
Colorado
$14.2M +$14.2M +155,656 New
CC
303
Curian Capital
Colorado
$14M -$722K -7,885 -5%
SAM
304
Shell Asset Management
Netherlands
$14M -$87.5K -958 -0.6%
GAI
305
General American Investors
New York
$13.8M +$2.38M +26,094 +21%
URS
306
Utah Retirement Systems
Utah
$13.8M +$95.3K +1,044 +0.7%
LW
307
Linscomb Wealth
Texas
$13.7M +$1.25M +13,695 +10%
CG
308
Colony Group
Massachusetts
$13.6M +$4.97M +54,464 +58%
Capital Fund Management (CFM)
309
Capital Fund Management (CFM)
France
$13.5M +$3.36M +36,833 +33%
OPERF
310
Oregon Public Employees Retirement Fund
Oregon
$13.5M +$76.2K +835 +0.6%
FFA
311
First Foundation Advisors
California
$13.4M +$603K +6,601 +5%
SIC
312
Schwartz Investment Counsel
Michigan
$13.4M +$7.62M +83,502 +132%
DSI
313
Daiwa SB Investments
Japan
$13.3M +$13.3M +145,914 New
HC
314
Hourglass Capital
Texas
$13.1M +$6.26M +68,605 +92%
WT
315
Wilmington Trust
Delaware
$13.1M +$403K +4,411 +3%
VAM
316
Visium Asset Management
New York
$12.8M +$9.13M +100,020 +247%
IAM
317
Impax Asset Management
New Hampshire
$12.8M -$20.5M -225,055 -62%
DDPIC
318
Deroy & Devereaux Private Investment Counsel
Michigan
$12.6M +$174K +1,902 +1%
CIM
319
Calvert Investment Management
Maryland
$12.4M +$867K +9,498 +8%
TRSOTSOK
320
Teachers Retirement System of the State of Kentucky
Kentucky
$12.3M -$210K -2,297 -2%
OTPPB
321
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.3M -$3M -32,830 -20%
AAF
322
Andra AP-fonden
Sweden
$12.2M -$4.38M -48,013 -26%
RA
323
Royce & Associates
New York
$11.8M +$438K +4,801 +4%
AWCI
324
Alpine Woods Capital Investors
New York
$11.4M -$19.1K -209 -0.2%
Thrivent Financial for Lutherans
325
Thrivent Financial for Lutherans
Minnesota
$11.4M +$110K +1,201 +1%
11 12
13
14 15