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Occidental Petroleum
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Overview Fund Activity

1,032 hedge funds and large institutions have $43B invested in Occidental Petroleum in 2015 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 332 increasing their positions, 465 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,032
Holders Change
+29
Holders Change %
+2.89%
% of All Funds
27.1%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.47%
New
115
Increased
332
Reduced
465
Closed
75
Calls
$773M
Puts
$414M
Net Calls
+$359M
Net Calls Change
+$138M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$224M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$118M
3
Capital International Investors
Capital International Investors
California
+$103M
4
BG
BlackRock Group
United Kingdom
+$86.2M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$83.9M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.46B
2
AIG
American International Group
New York
-$254M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$224M
4
IC
Institutional Capital
Illinois
-$147M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
501
Cambridge Investment Research Advisors
Iowa
$1.89M +$236K +3,499 +14%
IIM
502
Intact Investment Management
Quebec, Canada
$1.87M – – –
SM
503
Southport Management
Wyoming
$1.86M -$507K -7,513 -21%
BWP
504
Baldwin Wealth Partners
Massachusetts
$1.82M -$13.5K -200 -0.7%
OSNBOA
505
Old Second National Bank of Aurora
Illinois
$1.81M +$65.6K +972 +4%
JWBC
506
J.W. Burns & Co
New York
$1.78M -$50.2K -743 -3%
CF
507
CenterStar Fund
Illinois
$1.77M -$145K – –
CWM
508
Calamos Wealth Management
Illinois
$1.76M -$297K -4,393 -14%
BBA
509
BLB&B Advisors
Pennsylvania
$1.76M +$108K +1,599 +7%
WB
510
WesBanco Bank
West Virginia
$1.75M -$147K -2,175 -8%
SAMNY
511
Samsung Asset Management (New York)
New York
$1.74M -$252K -3,736 -13%
RMA
512
Roffman Miller Associates
Pennsylvania
$1.73M +$27.2K +403 +2%
EGA
513
E&G Advisors
Texas
$1.73M +$87.9K +1,302 +5%
TCMG
514
TSP Capital Management Group
New Jersey
$1.72M – – –
SWM
515
Stockman Wealth Management
Montana
$1.72M +$232K +3,444 +16%
BCM
516
BTR Capital Management
California
$1.71M -$1.13M -16,693 -40%
ACM
517
Advent Capital Management
New York
$1.71M – – –
GAAM
518
Guinness Atkinson Asset Management
California
$1.7M – – –
CSS
519
Cubist Systematic Strategies
Connecticut
$1.7M +$1.17M +17,342 +219%
AAM
520
Aston Asset Management
Illinois
$1.7M -$465K -6,882 -21%
NSEDCP
521
NJ State Employees Deferred Compensation Plan
New Jersey
$1.69M – – –
SLG
522
Stanley-Laman Group
Pennsylvania
$1.69M -$4.93K -73 -0.3%
HC
523
Hendley & Co
Ohio
$1.68M -$393K -5,820 -19%
BOTW
524
Bank of the West
California
$1.68M -$445K -6,593 -21%
SOAMC
525
Spirit of America Management Corp
New York
$1.67M +$1.67M +24,742 New
19 20
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