OXY icon

Occidental Petroleum
OXY

Overview Fund Activity

1,079 hedge funds and large institutions have $50.3B invested in Occidental Petroleum in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 253 increasing their positions, 716 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,079
Holders Change
-46
Holders Change %
-4.09%
% of All Funds
28.8%
Holding in Top 10
24
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-55.56%
% of All Funds
0.64%
New
109
Increased
253
Reduced
716
Closed
141
Calls
$2.37B
Puts
$692M
Net Calls
+$1.67B
Net Calls Change
-$773M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$937M
2
IC
Institutional Capital
Illinois
+$467M
3
AIG
American International Group
New York
+$268M
4
American Century Companies
American Century Companies
Missouri
+$174M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$135M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$521M
2
Bank of America
Bank of America
North Carolina
-$326M
3
Capital World Investors
Capital World Investors
California
-$265M
4
IAM
Iridian Asset Management
Connecticut
-$192M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
326
Guinness Asset Management
United Kingdom
$8M -$1.72M -21,396 -18%
Zurich Cantonal Bank
327
Zurich Cantonal Bank
Switzerland
$7.92M -$2.71M -33,678 -25%
GAM
328
Gotham Asset Management
New York
$7.72M +$4.23M +52,555 +121%
NMERB
329
New Mexico Educational Retirement Board
New Mexico
$7.61M -$1.2M -14,932 -14%
CCMG
330
Clark Capital Management Group
Pennsylvania
$7.57M +$6.78M +84,263 +856%
DIA
331
Denver Investment Advisors
Colorado
$7.57M -$664K -8,255 -8%
SM
332
Stratton Management
Pennsylvania
$7.53M +$1.62M +20,149 +27%
WAM
333
World Asset Management
Michigan
$7.52M -$1.95M -24,294 -21%
LPL Financial
334
LPL Financial
California
$7.5M -$1.03M -12,843 -12%
KB
335
Kimelman & Baird
New York
$7.49M -$920K -11,428 -11%
MNA
336
Manning & Napier Advisors
New York
$7.46M +$163K +2,024 +2%
Natixis Advisors
337
Natixis Advisors
Massachusetts
$7.43M -$1.42M -17,593 -16%
UCFA
338
United Capital Financial Advisors
Texas
$7.38M +$1.37M +17,075 +23%
GH
339
GAM Holding
Switzerland
$7.26M -$1.76M -21,835 -19%
MBI
340
Montrusco Bolton Investments
Quebec, Canada
$7.22M -$2.51M -31,167 -26%
CIBC Asset Management
341
CIBC Asset Management
Ontario, Canada
$7.19M -$1.49M -18,565 -17%
MA
342
MUFG Americas
New York
$7.13M -$173K -2,149 -2%
DP
343
Dearborn Partners
Illinois
$7.04M -$507K -6,306 -7%
OI
344
Oakbrook Investments
Illinois
$7.03M -$384K -4,767 -5%
CBOA
345
Commonwealth Bank of Australia
Australia
$6.97M -$1.03M -12,815 -13%
FLII
346
First Long Island Investors
New York
$6.94M +$60.4K +751 +0.9%
ABTD
347
Arvest Bank Trust Division
Oklahoma
$6.93M -$161K -2,027 -2%
ACM
348
Astenbeck Capital Management
Connecticut
$6.92M +$6.92M +85,946 New
NB
349
Norinchukin Bank
Japan
$6.89M +$921K +11,447 +15%
GHA
350
GW Henssler & Associates
Georgia
$6.82M -$937K -11,642 -12%
12 13
14
15 16