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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.

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
1
Bank of America
North Carolina
$938M
2
BFA
2
BlackRock Fund Advisors
California
$1.05B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$642M
4
Invesco
4
Invesco
Georgia
$631M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.28B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.33B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$45.1M
3
PP
3
Prudential plc
United Kingdom
$109M
4
EIP
4
Epoch Investment Partners
New York
$413M
5
Capital World Investors
5
Capital World Investors
California
$212M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$443M 6,073,512 -102,604 -2%
WRF
27
Waddell & Reed Financial
Kansas
$443M 6,065,857 -550,195 -8%
MAA
28
Managed Account Advisors
New Jersey
$440M 6,030,063 +807,312 +15%
UBS Group
29
UBS Group
Switzerland
$438M 6,000,279 +1,083,793 +22%
BG
30
BlackRock Group
United Kingdom
$426M 5,835,587 -1,148,960 -16%
EIP
31
Epoch Investment Partners
New York
$413M 5,653,488 -1,666,676 -23%
BA
32
BlackRock Advisors
Delaware
$408M 5,593,037 +1,127,998 +25%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$374M 5,129,879 -122,003 -2%
EVM
34
Eaton Vance Management
Massachusetts
$313M 4,286,330 -53,269 -1%
Wells Fargo
35
Wells Fargo
California
$311M 4,255,074 -8,310 -0.2%
AIG
36
American International Group
New York
$283M 3,873,703 +226,938 +6%
UBS AM
37
UBS AM
Illinois
$280M 3,839,318 -293,295 -7%
TCIM
38
TIAA CREF Investment Management
New York
$276M 3,776,666 +933,134 +33%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$274M 3,455,904 – –
APG Asset Management
40
APG Asset Management
Netherlands
$261M 3,575,498 -20,874 -0.6%
FPA
41
First Pacific Advisors
California
$255M 3,496,500 -29,100 -0.8%
BIM
42
BlackRock Investment Management
Delaware
$250M 3,422,042 +561,393 +20%
Legal & General Group
43
Legal & General Group
United Kingdom
$243M 3,334,588 +40,981 +1%
AAA
44
Adams Asset Advisors
Texas
$230M 3,150,576 -1,357 -0%
Fayez Sarofim & Co
45
Fayez Sarofim & Co
Texas
$228M 3,109,057 -22,105 -0.7%
BAM
46
Burgundy Asset Management
Ontario, Canada
$217M 2,965,327 +295,689 +11%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$214M 2,941,832 -429,607 -13%
Morgan Stanley
48
Morgan Stanley
New York
$213M 2,924,022 +192,780 +7%
Capital World Investors
49
Capital World Investors
California
$212M 2,905,294 -1,644,706 -36%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$210M 2,874,762 -847,035 -23%
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