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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 %
WA
376
Wasatch Advisors
Utah
$4.46M -$5.32M -68,506 -54%
BB
377
Busey Bank
Illinois
$4.45M +$66.9K +862 +2%
DC
378
Deere & Company
Illinois
$4.43M -$60.9K -784 -1%
SM
379
Stratton Management
Pennsylvania
$4.42M -$1.48M -19,122 -25%
FT
380
Fiduciary Trust
Massachusetts
$4.42M -$435K -5,605 -9%
CAM
381
Capstone Asset Management
Texas
$4.42M +$259K +3,336 +6%
TAF
382
Tredje AP-fonden
Sweden
$4.41M +$4.41M +56,244 New
LSERS
383
Louisiana State Employees Retirement System
Louisiana
$4.36M +$38.8K +500 +0.9%
AIP
384
Ameritas Investment Partners
Nebraska
$4.25M -$8.69K -112 -0.2%
DL
385
Delta Lloyd
Netherlands
$4.19M +$1.55M +20,000 +59%
GC
386
Grimes & Company
Massachusetts
$4.18M +$101K +1,300 +2%
VCM
387
Violich Capital Management
California
$4.13M -$67.2K -866 -2%
CBB
388
Citizens Business Bank
California
$4.12M +$755K +9,730 +22%
AssetMark Inc
389
AssetMark Inc
California
$4.08M -$804K -10,358 -16%
CAM
390
Cidel Asset Management
Ontario, Canada
$4.03M +$646K +8,314 +19%
KRS
391
Kentucky Retirement Systems
Kentucky
$4.03M -$2.8K -36 -0.1%
SIM
392
Sterling Investment Management
Arizona
$4.02M +$20.1K +259 +0.5%
PAM
393
Private Asset Management
California
$4.02M +$280K +3,606 +7%
MDSL
394
M.D. Sass LLC
New York
$4M +$1.74M +22,442 +77%
VV
395
Verity & Verity
South Carolina
$3.99M +$97.3K +1,253 +2%
PA
396
Profund Advisors
Maryland
$3.99M +$57.2K +737 +1%
FBNAT
397
FirstMerit Bank N.A. Trustee
Ohio
$3.98M +$363K +4,679 +10%
ACM
398
Advent Capital Management
New York
$3.89M – – –
NAMP
399
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.85M -$208K -2,675 -5%
FHA
400
First Horizon Advisors
Tennessee
$3.73M +$764K +9,845 +26%
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