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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 %
CIBC Private Wealth Group
426
CIBC Private Wealth Group
Georgia
$3.31M -$1.05M -14,374 -24%
Two Sigma Advisers
427
Two Sigma Advisers
New York
$3.29M -$21.2M -290,964 -87%
BRCM
428
Bright Rock Capital Management
Massachusetts
$3.29M +$511K +7,012 +18%
B
429
Barings
North Carolina
$3.27M +$1.12M +15,326 +52%
UAS
430
United Asset Strategies
New York
$3.26M +$159K +1,994 +5%
WSIB
431
Washington State Investment Board
Washington
$3.25M – – –
TMAM
432
Tokio Marine Asset Management
Japan
$3.24M +$761K +10,439 +31%
RMC
433
Regis Management Company
California
$3.22M +$7.87K +108 +0.2%
BII
434
Bainco International Investors
Massachusetts
$3.2M +$150K +2,054 +5%
RJT
435
Raymond James Trust
Florida
$3.19M +$266K +3,645 +9%
AHC
436
Adell Harriman & Carpenter
Texas
$3.19M -$84K -1,153 -3%
CAM
437
Cidel Asset Management
Ontario, Canada
$3.18M +$278K +3,808 +10%
CBB
438
Citizens Business Bank
California
$3.16M +$68.7K +943 +2%
NLI
439
Nippon Life Insurance
Japan
$3.12M +$7.58K +104 +0.2%
APFBOT
440
Amica Pension Fund Board of Trustees
Rhode Island
$3.12M – – –
CP
441
Cumberland Partners
Ontario, Canada
$3.07M +$3.07M +42,172 New
M
442
MOTCO
Texas
$3.07M -$152K -2,084 -5%
BOTW
443
Bank of the West
California
$3.06M +$285K +3,913 +10%
GIM
444
Goelzer Investment Management
Indiana
$3.01M -$120K -1,648 -4%
CA
445
Cullinan Associates
Kentucky
$3M +$51.1K +701 +2%
WRHAM
446
W.R. Huff Asset Management
Florida
$2.97M +$2.48M +34,023 +507%
WT
447
Whittier Trust
California
$2.96M +$302K +4,147 +11%
KAM
448
Keeley Asset Management
Illinois
$2.92M +$753K +10,337 +35%
TL
449
TowerView LLC
New York
$2.92M – – –
CT
450
Coastline Trust
Rhode Island
$2.91M +$12.8K +176 +0.4%
16 17
18
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