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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 %
SLI
451
Sumitomo Life Insurance
Japan
$2.88M -$216K -2,963 -7%
LCM
452
Lucas Capital Management
New Jersey
$2.88M – – –
DSI
453
Daiwa SB Investments
Japan
$2.88M +$24.7K +339 +0.9%
SC
454
Skylands Capital
Wisconsin
$2.87M -$25.5K -350 -0.9%
HL
455
HeadInvest LLC
Maine
$2.86M +$19.8K +271 +0.7%
PAI
456
Pittenger & Anderson Inc
Nebraska
$2.85M -$303K -4,153 -10%
LTFS
457
Ladenburg Thalmann Financial Services
Florida
$2.81M +$698K +9,563 +33%
FHA
458
First Horizon Advisors
Tennessee
$2.79M +$215K +2,947 +8%
CIG
459
Consolidated Investment Group
Colorado
$2.79M +$1.65M +22,639 +145%
GIM
460
Gyrus Investment Management
Ontario, Canada
$2.77M -$84.2K -1,155 -3%
Creative Planning
461
Creative Planning
Kansas
$2.77M +$19.9K +273 +0.7%
IAM
462
Impala Asset Management
Florida
$2.75M +$1.06M +14,480 +62%
AAM
463
Ardevora Asset Management
United Kingdom
$2.75M +$1.27M +17,429 +86%
EIM
464
Essex Investment Management
Massachusetts
$2.75M +$2.75M +37,761 New
RA
465
Rational Advisors
New York
$2.74M +$36.5K +501 +1%
AA
466
Apriem Advisors
California
$2.73M +$105K +1,445 +4%
DIA
467
Dana Investment Advisors
Wisconsin
$2.69M +$259K +3,550 +11%
Tudor Investment Corp
468
Tudor Investment Corp
Connecticut
$2.67M +$2.3M +31,539 +626%
VKH
469
Virtu KCG Holdings
New York
$2.67M +$1.65M +22,635 +162%
ESBC
470
E.S. Barr & Co
Kentucky
$2.66M +$586K +8,039 +28%
DJSG
471
D.J. St. Germain
Massachusetts
$2.65M +$116K +1,593 +5%
CG
472
Clinton Group
New York
$2.64M +$2.43M +33,381 +1,158%
Walleye Trading
473
Walleye Trading
New York
$2.64M -$1.62M -22,180 -38%
QI
474
QS Investors
New York
$2.64M – – –
TWM
475
Torch Wealth Management
Ohio
$2.63M +$47.4K +651 +2%
17 18
19
20 21