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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 %
TMAM
426
Tokio Marine Asset Management
Japan
$3.13M -$313K -4,026 -9%
TL
427
TowerView LLC
New York
$3.11M – – –
PBT
428
Pictet Bank & Trust
Bahamas
$3.1M +$552K +7,112 +22%
CP
429
Cumberland Partners
Ontario, Canada
$3.08M -$195K -2,505 -6%
LCM
430
Lucas Capital Management
New Jersey
$3.06M -$15.5K -200 -0.5%
AHC
431
Adell Harriman & Carpenter
Texas
$3.04M -$351K -4,527 -10%
AAM
432
Ardevora Asset Management
United Kingdom
$3.02M +$85.6K +1,102 +3%
CT
433
Coastline Trust
Rhode Island
$3.01M -$97.2K -1,252 -3%
TWM
434
Torch Wealth Management
Ohio
$3M +$202K +2,597 +7%
NCCM
435
Nine Chapters Capital Management
New Jersey
$2.99M +$2.99M +38,465 New
CIG
436
Consolidated Investment Group
Colorado
$2.97M – – –
DIA
437
Dana Investment Advisors
Wisconsin
$2.96M +$98.4K +1,267 +3%
AA
438
Apriem Advisors
California
$2.96M +$54K +696 +2%
SC
439
Skylands Capital
Wisconsin
$2.95M -$105K -1,352 -3%
LMGAM
440
Liberty Mutual Group Asset Management
Massachusetts
$2.94M -$1.2M -15,493 -29%
EIM
441
Essex Investment Management
Massachusetts
$2.93M – – –
KAM
442
Keeley Asset Management
Illinois
$2.92M -$194K -2,494 -6%
CA
443
Cullinan Associates
Kentucky
$2.92M -$280K -3,606 -9%
DJSG
444
D.J. St. Germain
Massachusetts
$2.91M +$87.1K +1,122 +3%
HL
445
HeadInvest LLC
Maine
$2.88M -$161K -2,076 -5%
RL
446
Ruffer LLP
United Kingdom
$2.88M +$1.56M +20,034 +118%
GWM
447
Gupta Wealth Management
California
$2.87M +$86.2K +1,110 +3%
PAI
448
Pittenger & Anderson Inc
Nebraska
$2.87M -$171K -2,208 -6%
Creative Planning
449
Creative Planning
Kansas
$2.84M -$111K -1,427 -4%
ESBC
450
E.S. Barr & Co
Kentucky
$2.84M – – –
16 17
18
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