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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 %
PWM
401
Patriot Wealth Management
Texas
$3.73M +$39.6K +510 +1%
FTIOP
402
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.72M +$1.84M +23,661 +97%
V
403
Veritable
Delaware
$3.71M -$581K -7,479 -14%
DIA
404
Dean Investment Associates
Ohio
$3.64M -$20.3K -262 -0.6%
PP
405
Patten & Patten
Tennessee
$3.57M -$49.8K -642 -1%
BRCM
406
Bright Rock Capital Management
Massachusetts
$3.5M – – –
WSIB
407
Washington State Investment Board
Washington
$3.46M – – –
BCM
408
BTR Capital Management
California
$3.46M -$201K -2,584 -5%
M
409
MOTCO
Texas
$3.44M +$165K +2,125 +5%
RMC
410
Regis Management Company
California
$3.43M -$5.05K -65 -0.1%
Toronto Dominion Bank
411
Toronto Dominion Bank
Ontario, Canada
$3.41M +$904K +11,651 +36%
IEFM
412
IQ EQ Fund Management
Ireland
$3.4M -$279K -3,305 -8%
BII
413
Bainco International Investors
Massachusetts
$3.4M -$3.88K -50 -0.1%
LTFS
414
Ladenburg Thalmann Financial Services
Florida
$3.36M +$379K +4,892 +13%
WT
415
Whittier Trust
California
$3.34M +$183K +2,358 +6%
GI
416
GAMCO Investors
Connecticut
$3.33M -$381K -4,908 -10%
APFBOT
417
Amica Pension Fund Board of Trustees
Rhode Island
$3.32M – – –
BCM
418
Bourgeon Capital Management
Connecticut
$3.29M -$284K -3,656 -8%
BOTW
419
Bank of the West
California
$3.26M +$233 +3 +0%
B
420
Barings
North Carolina
$3.26M -$218K -2,805 -6%
CIBC Private Wealth Group
421
CIBC Private Wealth Group
Georgia
$3.2M -$318K -4,093 -9%
AI
422
Ariel Investments
Illinois
$3.19M +$3.19M +41,131 New
NLI
423
Nippon Life Insurance
Japan
$3.16M -$160K -2,056 -5%
WRHAM
424
W.R. Huff Asset Management
Florida
$3.16M +$233 +3 +0%
GIM
425
Goelzer Investment Management
Indiana
$3.14M -$66.5K -856 -2%
15 16
17
18 19