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Occidental Petroleum
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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 %
MHI
351
Miller Howard Investments
New York
$5.77M +$5.77M +74,338 New
LS
352
Livforsakringsbolaget Skandia
Sweden
$5.75M – – –
EWM
353
Endurance Wealth Management
Rhode Island
$5.66M +$450K +5,800 +9%
SAM
354
Securian Asset Management
Minnesota
$5.65M +$62.5K +805 +1%
AMI
355
Amica Mutual Insurance
Rhode Island
$5.61M – – –
AAF
356
Andra AP-fonden
Sweden
$5.55M +$747K +9,617 +16%
CC
357
Chanos & Company
New York
$5.46M +$5.46M +70,345 New
AF
358
Ally Financial
Michigan
$5.44M – – –
OI
359
Oakbrook Investments
Illinois
$5.39M -$890K -11,470 -14%
NLGIA
360
Nippon Life Global Investors Americas
New York
$5.32M -$1.91M -24,632 -26%
NEI
361
Northwest & Ethical Investments
Ontario, Canada
$5.25M +$447K +5,761 +9%
CLOS
362
Compagnie Lombard Odier SCmA
Switzerland
$5.24M +$399K +5,139 +8%
AIC
363
Argus Investors Counsel
New York
$5.2M +$276K +3,561 +6%
PDN
364
Pensionfund DSM Netherlands
Netherlands
$5.16M -$552K -7,112 -10%
FNBT
365
FineMark National Bank & Trust
Florida
$5.13M -$89K -1,147 -2%
KFP
366
Keystone Financial Planning
Ohio
$5.11M -$4.04K -52 -0.1%
PVH
367
Psagot Value Holdings
Israel
$5.07M -$7.84K -101 -0.2%
Commonwealth Equity Services
368
Commonwealth Equity Services
Massachusetts
$4.92M +$666K +8,581 +16%
RJT
369
Raymond James Trust
Florida
$4.89M +$1.49M +19,153 +44%
BSA
370
Braun Stacey Associates
New York
$4.75M +$4.75M +61,162 New
FBP
371
Flippin Bruce & Porter
Virginia
$4.73M -$1.01K -13 -0%
BWFA
372
Baltimore-Washington Financial Advisors
Maryland
$4.64M -$66.8K -860 -1%
William Blair & Company
373
William Blair & Company
Illinois
$4.63M -$265K -3,411 -5%
SMDAM
374
Sumitomo Mitsui DS Asset Management
Japan
$4.53M -$270K -3,477 -6%
HC
375
Highmount Capital
New York
$4.48M +$169K +2,179 +4%
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