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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
1
T. Rowe Price Associates
Maryland
$1.16B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.79B
3
Boston Partners
3
Boston Partners
Massachusetts
$914M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.01B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$213M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$299M
2
WRF
2
Waddell & Reed Financial
Kansas
$24.8M
3
State Street
3
State Street
Massachusetts
$2.65B
4
Bank of America
4
Bank of America
North Carolina
$862M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$467M +$610K +7,857 +0.1%
BG
27
BlackRock Group
United Kingdom
$458M +$4.05M +52,205 +0.9%
BA
28
BlackRock Advisors
Delaware
$434M -$1.44M -18,516 -0.3%
Deutsche Bank
29
Deutsche Bank
Germany
$414M -$87.4M -1,125,303 -17%
EVM
30
Eaton Vance Management
Massachusetts
$401M +$67.6M +870,599 +20%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$384M -$88.7M -1,142,619 -19%
Wells Fargo
32
Wells Fargo
California
$331M +$521K +6,710 +0.2%
AIG
33
American International Group
New York
$310M +$8.78M +113,045 +3%
AllianceBernstein
34
AllianceBernstein
Tennessee
$299M -$450M -5,790,848 -60%
UBS AM
35
UBS AM
Illinois
$294M -$4.11M -52,893 -1%
APG Asset Management
36
APG Asset Management
Netherlands
$289M +$11.3M +145,086 +4%
FPA
37
First Pacific Advisors
California
$274M +$2.44M +31,454 +0.9%
TCIM
38
TIAA CREF Investment Management
New York
$270M -$23.3M -300,056 -8%
BIM
39
BlackRock Investment Management
Delaware
$265M -$1.34M -17,280 -0.5%
Legal & General Group
40
Legal & General Group
United Kingdom
$264M +$4.42M +56,919 +2%
Millennium Management
41
Millennium Management
New York
$263M +$144M +1,854,430 +121%
BAM
42
Burgundy Asset Management
Ontario, Canada
$246M +$15.4M +198,816 +7%
AAA
43
Adams Asset Advisors
Texas
$245M – – –
SCVF
44
Small Cap Value Fund
Texas
$245M +$245M +3,155,941 New
Morgan Stanley
45
Morgan Stanley
New York
$234M +$6.89M +88,693 +3%
Fayez Sarofim & Co
46
Fayez Sarofim & Co
Texas
$231M -$10.4M -134,157 -4%
ClearBridge Investments
47
ClearBridge Investments
New York
$219M -$3.58M -46,067 -2%
RFC
48
Russell Frank Company
Washington
$216M +$12.1M +156,415 +6%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$213M +$188M +2,416,914 +753%
LCS
50
Levin Capital Strategies
New York
$211M +$8.07M +103,981 +4%
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