OXY icon

Occidental Petroleum
OXY

Overview Fund Activity

1,156 hedge funds and large institutions have $65.3B invested in Occidental Petroleum in 2014 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 482 increasing their positions, 408 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,156
Holders Change
+50
Holders Change %
+4.52%
% of All Funds
33.25%
Holding in Top 10
61
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.96%
% of All Funds
1.75%
New
111
Increased
482
Reduced
408
Closed
54
Calls
$2.12B
Puts
$843M
Net Calls
+$1.28B
Net Calls Change
+$922M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$625M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$370M
3
WRF
Waddell & Reed Financial
Kansas
+$283M
4
Ameriprise
Ameriprise
Minnesota
+$164M
5
MAA
Managed Account Advisors
New Jersey
+$125M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$368M
2
IIS
Ignis Investment Services
United Kingdom
-$329M
3
AL
AJO LP
Pennsylvania
-$323M
4
Capital World Investors
Capital World Investors
California
-$254M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
476
Argus Investors Counsel
New York
$5.16M +$209K +2,128 +4%
HC
477
Highmount Capital
New York
$5.16M +$85.3K +868 +2%
QI
478
Quotient Investors
New York
$5.12M -$13.1K -133 -0.3%
Commonwealth Equity Services
479
Commonwealth Equity Services
Massachusetts
$5.11M +$555K +5,649 +12%
SCM
480
Salem Capital Management
Massachusetts
$5.09M -$402K -4,092 -7%
TMAM
481
Tokio Marine Asset Management
Japan
$5.06M -$405K -4,120 -7%
MPM
482
Meritage Portfolio Management
Kansas
$5.02M +$5.02M +51,061 New
NLI
483
Nippon Life Insurance
Japan
$5.02M -$414K -4,214 -8%
PCA
484
Personal Capital Advisors
California
$4.98M +$1.2M +12,247 +32%
CT
485
Coastline Trust
Rhode Island
$4.9M -$136K -1,383 -3%
TAM
486
Taurus Asset Management
New York
$4.89M -$1.47M -14,915 -23%
OCM
487
Otter Creek Management
Florida
$4.67M +$1.01M +10,229 +27%
GCP
488
GSA Capital Partners
United Kingdom
$4.65M +$892K +9,068 +24%
SLI
489
Sumitomo Life Insurance
Japan
$4.65M +$24.2K +246 +0.5%
LMGAM
490
Liberty Mutual Group Asset Management
Massachusetts
$4.64M -$21.8K -222 -0.5%
CC
491
ClearArc Capital
Ohio
$4.64M +$41K +417 +0.9%
CHAM
492
Clear Harbor Asset Management
Connecticut
$4.64M +$1.39M +14,172 +43%
WSIB
493
Washington State Investment Board
Washington
$4.57M – – –
TH
494
Timber Hill
Connecticut
$4.54M +$636K +6,468 +16%
RMC
495
Regis Management Company
California
$4.52M -$353K -3,588 -7%
GIM
496
Goelzer Investment Management
Indiana
$4.48M +$166K +1,691 +4%
CBB
497
Citizens Business Bank
California
$4.47M -$228K -2,314 -5%
PI
498
PineBridge Investments
New York
$4.45M +$1.23M +12,553 +38%
FBP
499
Flippin Bruce & Porter
Virginia
$4.4M +$1.97K +20 +0%
M
500
MOTCO
Texas
$4.37M +$85.3K +867 +2%
18 19
20
21 22