OXY icon

Occidental Petroleum
OXY

Overview Fund Activity

1,037 hedge funds and large institutions have $48B invested in Occidental Petroleum in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 382 increasing their positions, 397 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,037
Holders Change
-19
Holders Change %
-1.8%
% of All Funds
27.97%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.76%
New
89
Increased
382
Reduced
397
Closed
95
Calls
$1.14B
Puts
$538M
Net Calls
+$605M
Net Calls Change
+$172M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$759M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$356M
3
Boston Partners
Boston Partners
Massachusetts
+$346M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$326M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$188M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$450M
2
WRF
Waddell & Reed Financial
Kansas
-$447M
3
State Street
State Street
Massachusetts
-$187M
4
Bank of America
Bank of America
North Carolina
-$138M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$96.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHC
301
Meyer Handelman Company
New York
$8.58M – – –
NIM
302
Northeast Investment Management
Massachusetts
$8.58M +$759K +9,770 +10%
Zurich Cantonal Bank
303
Zurich Cantonal Bank
Switzerland
$8.51M -$265K -3,418 -3%
HJGA
304
Hardman Johnston Global Advisors
Connecticut
$8.27M -$44.3K -571 -0.5%
TAM
305
Taurus Asset Management
New York
$8.26M +$8.26M +106,356 New
TRSOTSOK
306
Teachers Retirement System of the State of Kentucky
Kentucky
$8.24M -$607K -7,814 -7%
DILH
307
Dai-ichi Life Holdings
Japan
$8.18M -$742K -9,553 -8%
JAM
308
Jupiter Asset Management
United Kingdom
$8.05M -$793K -10,218 -9%
B
309
BP
United Kingdom
$8.01M – – –
Nomura Asset Management
310
Nomura Asset Management
Japan
$7.93M -$124K -1,592 -2%
PCM
311
Palisade Capital Management
New Jersey
$7.9M +$1.54M +19,776 +24%
SIM
312
Sentry Investment Management
Wisconsin
$7.9M +$2.28M +29,424 +41%
MOACM
313
Mutual of America Capital Management
New York
$7.79M +$53.3K +686 +0.7%
KB
314
Kimelman & Baird
New York
$7.78M +$541K +6,967 +7%
WIC
315
Willis Investment Counsel
Georgia
$7.72M +$101K +1,302 +1%
MSA
316
Mason Street Advisors
Wisconsin
$7.69M -$25.6K -330 -0.3%
GH
317
GAM Holding
Switzerland
$7.66M -$1.1M -14,230 -13%
CAM
318
Cypress Asset Management
Texas
$7.65M -$106K -1,364 -1%
FLII
319
First Long Island Investors
New York
$7.58M +$134K +1,723 +2%
Mitsubishi UFJ Asset Management
320
Mitsubishi UFJ Asset Management
Japan
$7.54M -$587K -7,565 -7%
CBOA
321
Commonwealth Bank of Australia
Australia
$7.46M +$428K +5,518 +6%
KIA
322
KCM Investment Advisors
California
$7.4M +$385K +4,956 +5%
TL
323
Tirschwell & Loewy
New York
$7.2M -$124K -1,602 -2%
CTI
324
Community Trust & Investment
Kentucky
$7.09M +$7.09M +91,255 New
GL
325
GLG LLC
New York
$6.94M -$106K -1,367 -2%
11 12
13
14 15