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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 %
ST
501
Sentinel Trust
Texas
$2.13M -$538K -6,923 -20%
LSV Asset Management
502
LSV Asset Management
Illinois
$2.12M -$18.5M -238,005 -90%
NFG
503
NewFocus Financial Group
Washington
$2.11M -$228K -2,936 -10%
ONB
504
Old National Bancorp
Indiana
$2.06M +$39.7K +511 +2%
SCM
505
Southport Capital Management
Tennessee
$2.06M +$207K +2,660 +11%
OSNBOA
506
Old Second National Bank of Aurora
Illinois
$2.02M +$78.7K +1,014 +4%
AB
507
Amalgamated Bank
New York
$2.02M +$82.5K +1,063 +4%
LI
508
Longer Investments
Arkansas
$2.02M +$2.02M +25,976 New
VIP
509
Vantage Investment Partners
Missouri
$2.01M +$2.01M +25,897 New
ST
510
Semper Trust
Pennsylvania
$2M -$111K -1,427 -5%
OMCS
511
Old Mutual Customised Solutions
South Africa
$1.99M +$77.8K +1,002 +4%
TF
512
Tompkins Financial
New York
$1.98M +$1.95M +25,147 +6,089%
ECM
513
ETrade Capital Management
Virginia
$1.98M +$197K +2,537 +11%
NCM
514
Narwhal Capital Management
Georgia
$1.96M +$77.8K +1,002 +4%
KRSITF
515
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.95M +$22.1K +285 +1%
SLG
516
Stanley-Laman Group
Pennsylvania
$1.95M +$621 +8 +0%
NSEDCP
517
NJ State Employees Deferred Compensation Plan
New Jersey
$1.94M – – –
BCM
518
Bridgeway Capital Management
Texas
$1.93M -$183K -2,354 -9%
SBH
519
Segall Bryant & Hamill
Illinois
$1.9M +$29.6K +381 +2%
BCM
520
BlueCrest Capital Management
Jersey
$1.87M -$3.82M -49,180 -67%
SFP
521
Santa Fe Partners
New Mexico
$1.86M -$2.17M -27,961 -54%
DAM
522
Doheny Asset Management
California
$1.85M +$1.46M +18,775 +367%
EGA
523
E&G Advisors
Texas
$1.84M – – –
WIM
524
Wilen Investment Management
Florida
$1.81M -$14.1K -184 -0.8%
LIA
525
LS Investment Advisors
Michigan
$1.81M +$164K +2,113 +10%
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