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Occidental Petroleum
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Overview Fund Activity

1,056 hedge funds and large institutions have $45.3B invested in Occidental Petroleum in 2015 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 440 increasing their positions, 393 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,056
Holders Change
-23
Holders Change %
-2.13%
% of All Funds
28.17%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.53%
New
86
Increased
440
Reduced
393
Closed
98
Calls
$837M
Puts
$403M
Net Calls
+$433M
Net Calls Change
-$1.24B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$415M
2
BFA
BlackRock Fund Advisors
California
+$267M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$124M
4
Invesco
Invesco
Georgia
+$115M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$103M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$265M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$245M
3
PP
Prudential plc
United Kingdom
-$238M
4
EIP
Epoch Investment Partners
New York
-$122M
5
Capital World Investors
Capital World Investors
California
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
401
Commonwealth Equity Services
Massachusetts
$4M -$156K -2,139 -4%
VCM
402
Violich Capital Management
California
$3.94M -$3.64K -50 -0.1%
TH
403
Timber Hill
Connecticut
$3.94M +$3.94M +54,045 New
CAM
404
Capstone Asset Management
Texas
$3.9M -$756K -10,380 -16%
LMGAM
405
Liberty Mutual Group Asset Management
Massachusetts
$3.89M +$77.8K +1,067 +2%
GC
406
Grimes & Company
Massachusetts
$3.83M +$209K +2,871 +6%
NAMP
407
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.81M -$83.9K -1,152 -2%
KRS
408
Kentucky Retirement Systems
Kentucky
$3.79M -$422K -5,788 -10%
SFP
409
Santa Fe Partners
New Mexico
$3.78M +$3.78M +51,895 New
SIM
410
Sterling Investment Management
Arizona
$3.76M +$87.2K +1,197 +2%
PA
411
Profund Advisors
Maryland
$3.69M -$150K -2,056 -4%
WIM
412
Waverton Investment Management
United Kingdom
$3.68M – – –
VV
413
Verity & Verity
South Carolina
$3.66M +$361K +4,951 +11%
ACM
414
Advent Capital Management
New York
$3.65M – – –
IEFM
415
IQ EQ Fund Management
Ireland
$3.59M -$498K -6,060 -12%
Capital Fund Management (CFM)
416
Capital Fund Management (CFM)
France
$3.57M -$61.2M -839,784 -94%
PAM
417
Private Asset Management
California
$3.51M +$234K +3,211 +7%
GI
418
GAMCO Investors
Connecticut
$3.48M -$40.2K -551 -1%
PWM
419
Patriot Wealth Management
Texas
$3.46M +$136K +1,870 +4%
DIA
420
Dean Investment Associates
Ohio
$3.43M +$60.1K +824 +2%
BCM
421
BTR Capital Management
California
$3.43M -$1.73M -23,714 -33%
PP
422
Patten & Patten
Tennessee
$3.4M +$635K +8,710 +23%
FBNAT
423
FirstMerit Bank N.A. Trustee
Ohio
$3.4M +$420K +5,762 +14%
CTC
424
Central Trust Company
Missouri
$3.36M -$523K -7,181 -13%
BCM
425
Bourgeon Capital Management
Connecticut
$3.35M -$102K -1,403 -3%
15 16
17
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