OXY icon

Occidental Petroleum
OXY

Overview Fund Activity

1,040 hedge funds and large institutions have $41.6B invested in Occidental Petroleum in 2016 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 433 increasing their positions, 488 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,040
Holders Change
+8
Holders Change %
+0.78%
% of All Funds
27.76%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.4%
New
97
Increased
433
Reduced
488
Closed
78
Calls
$424M
Puts
$206M
Net Calls
+$218M
Net Calls Change
-$141M

Top Buyers

1
CG
Carmignac Gestion
France
+$320M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$229M
3
Bank of America
Bank of America
North Carolina
+$229M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$99.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$92.2M

Top Sellers

1
IC
Institutional Capital
Illinois
-$298M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$226M
3
Millennium Management
Millennium Management
New York
-$226M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$188M
5
UBS Group
UBS Group
Switzerland
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
401
Paloma Partners
Connecticut
$3.6M +$2.25M +33,374 +166%
KCM
402
Kempner Capital Management
Texas
$3.52M -$6.02K -88 -0.2%
LSERS
403
Louisiana State Employees Retirement System
Louisiana
$3.5M -$170K -2,491 -5%
MDSL
404
M.D. Sass LLC
New York
$3.5M -$27.6K -404 -0.8%
CIBC Private Wealth Group
405
CIBC Private Wealth Group
Georgia
$3.5M +$274K +4,004 +9%
PWM
406
Patriot Wealth Management
Texas
$3.43M +$88.9K +1,299 +3%
VCM
407
Violich Capital Management
California
$3.42M -$17.8K -260 -0.5%
DMK
408
David M. Knott
$3.42M +$3.42M +50,000 New
Canada Pension Plan Investment Board
409
Canada Pension Plan Investment Board
Ontario, Canada
$3.39M -$7.9M -115,481 -70%
Citadel Advisors
410
Citadel Advisors
Florida
$3.35M -$32M -467,342 -91%
LMGAM
411
Liberty Mutual Group Asset Management
Massachusetts
$3.3M +$177K +2,588 +6%
V
412
Veritable
Delaware
$3.3M +$358K +5,235 +12%
NAMP
413
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.28M -$105K -1,534 -3%
VIP
414
Vantage Investment Partners
Missouri
$3.24M -$5.54K -81 -0.2%
FA
415
FDx Advisors
Illinois
$3.22M -$89.4K -1,307 -3%
DBT
416
Dubuque Bank & Trust
Iowa
$3.21M +$2.33M +34,006 +264%
VV
417
Verity & Verity
South Carolina
$3.19M +$774K +11,314 +32%
OI
418
Oakbrook Investments
Illinois
$3.16M +$2.92M +42,644 +1,216%
WT
419
Whittier Trust
California
$3.15M +$523K +7,643 +20%
MCM
420
Maple Capital Management
Vermont
$3.15M +$1.22M +17,867 +63%
COI
421
Connable Office Inc
Michigan
$3.15M +$912K +13,323 +41%
EOCM
422
Energy Opportunities Capital Management
Texas
$3.14M -$20.8K -304 -0.7%
AIP
423
Ameritas Investment Partners
Nebraska
$3.14M +$660K +9,647 +27%
DIA
424
Dean Investment Associates
Ohio
$3.13M +$15.3K +223 +0.5%
RMC
425
Regis Management Company
California
$3.13M -$3.49K -51 -0.1%
15 16
17
18 19