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Occidental Petroleum
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Overview Fund Activity

1,003 hedge funds and large institutions have $42.6B invested in Occidental Petroleum in 2015 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 373 increasing their positions, 416 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
-34
Holders Change %
-3.28%
% of All Funds
28.03%
Holding in Top 10
20
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-28.57%
% of All Funds
0.56%
New
79
Increased
373
Reduced
416
Closed
102
Calls
$666M
Puts
$445M
Net Calls
+$221M
Net Calls Change
-$384M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$576M
2
DSA
Davis Selected Advisers
Arizona
+$361M
3
Franklin Resources
Franklin Resources
California
+$251M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$185M
5
Boston Partners
Boston Partners
Massachusetts
+$164M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$93.2M
2
Wells Fargo
Wells Fargo
California
-$74.9M
3
Capital World Investors
Capital World Investors
California
-$72.3M
4
IC
Institutional Capital
Illinois
-$71.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
401
Sterling Investment Management
Arizona
$3.49M +$70.5K +1,068 +2%
KRS
402
Kentucky Retirement Systems
Kentucky
$3.47M +$39.2K +593 +1%
CLOS
403
Compagnie Lombard Odier SCmA
Switzerland
$3.46M -$993K -15,028 -22%
UB
404
UMB Bank
Missouri
$3.45M -$490K -7,418 -12%
DC
405
Deere & Company
Illinois
$3.44M -$333K -5,045 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
406
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.41M -$50.4M -762,408 -94%
MDSL
407
M.D. Sass LLC
New York
$3.4M +$396 +6 +0%
TAF
408
Tredje AP-fonden
Sweden
$3.39M -$368K -5,499 -10%
CAM
409
Cidel Asset Management
Ontario, Canada
$3.37M -$96K -1,438 -3%
AIMCA
410
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.27M +$3.27M +49,484 New
NAMP
411
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.27M -$8.19K -124 -0.3%
PWM
412
Patriot Wealth Management
Texas
$3.26M +$90.5K +1,370 +3%
CBB
413
Citizens Business Bank
California
$3.19M -$322K -4,883 -9%
VV
414
Verity & Verity
South Carolina
$3.16M -$235K -3,552 -7%
CIBC Private Wealth Group
415
CIBC Private Wealth Group
Georgia
$3.15M +$429K +6,498 +16%
VIP
416
Vantage Investment Partners
Missouri
$3.14M +$1.43M +21,703 +84%
DIA
417
Dean Investment Associates
Ohio
$3.1M +$7.86K +119 +0.3%
V
418
Veritable
Delaware
$3.02M -$141K -2,128 -4%
FT
419
Fiduciary Trust
Massachusetts
$3.01M -$743K -11,247 -20%
LTFS
420
Ladenburg Thalmann Financial Services
Florida
$2.99M +$151K +2,310 +5%
WSIB
421
Washington State Investment Board
Washington
$2.95M – – –
RS
422
Robeco Schweiz
Switzerland
$2.93M +$906K +14,074 +45%
BII
423
Bainco International Investors
Massachusetts
$2.92M +$28.7K +435 +1%
TMAM
424
Tokio Marine Asset Management
Japan
$2.89M +$225K +3,409 +8%
RMC
425
Regis Management Company
California
$2.89M -$28.4K -430 -1%
15 16
17
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