OXY icon

Occidental Petroleum
OXY

Overview Fund Activity

1,005 hedge funds and large institutions have $60.5B invested in Occidental Petroleum in 2013 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 439 increasing their positions, 344 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,005
Holders Change
+15
Holders Change %
+1.52%
% of All Funds
32.6%
Holding in Top 10
64
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+20.75%
% of All Funds
2.08%
New
89
Increased
439
Reduced
344
Closed
63
Calls
$1.46B
Puts
$707M
Net Calls
+$750M
Net Calls Change
+$339M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$396M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$374M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$174M
4
AL
AJO LP
Pennsylvania
+$156M
5
EAM
Edge Asset Management
Washington
+$146M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$757M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$378M
3
DSA
Davis Selected Advisers
Arizona
-$184M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$177M
5
SP
Sarasin & Partners
United Kingdom
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
526
Private Asset Management
California
$2.9M -$85.6K -955 -3%
RC
527
RegentAtlantic Capital
New Jersey
$2.87M -$131K -1,462 -4%
LI
528
Longer Investments
Arkansas
$2.84M +$1.12M +12,541 +66%
PWPCM
529
Perella Weinberg Partners Capital Management
New York
$2.81M -$2.04M -22,775 -42%
SIC
530
SFE Investment Counsel
California
$2.79M +$9.86K +110 +0.4%
SIG
531
Schooner Investment Group
Pennsylvania
$2.79M +$850K +9,394 +44%
CFB
532
Cullen/Frost Bankers
Texas
$2.78M +$43.6K +486 +2%
Creative Planning
533
Creative Planning
Kansas
$2.75M +$574K +6,405 +26%
MAM
534
Martingale Asset Management
Massachusetts
$2.74M +$2.74M +30,565 New
CLM
535
ClearBridge LLC (Maryland)
Maryland
$2.72M – – –
BRCM
536
Bright Rock Capital Management
Massachusetts
$2.71M +$93.5K +1,043 +4%
GIM
537
Gyrus Investment Management
Ontario, Canada
$2.69M -$26.4K -287 -1%
KRSITF
538
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.69M +$2.69M +29,965 New
CTA
539
Colonial Trust Advisors
South Carolina
$2.62M -$78.1K -871 -3%
DY
540
Dowling & Yahnke
California
$2.62M +$76.7K +856 +3%
RFS
541
Rockefeller Financial Services
New York
$2.59M -$425K -4,744 -14%
ADMI
542
Albert D. Mason Inc
Massachusetts
$2.58M +$28.1K +313 +1%
Daiwa Securities Group
543
Daiwa Securities Group
Japan
$2.57M – – –
MCM
544
Manchester Capital Management
Vermont
$2.56M +$502K +5,599 +24%
JWBC
545
J.W. Burns & Co
New York
$2.56M +$467K +5,214 +22%
QI
546
QS Investors
New York
$2.53M -$137K -1,533 -5%
MERSOM
547
Municipal Employees' Retirement System of Michigan
Michigan
$2.51M +$2.51M +27,973 New
OCM
548
Orleans Capital Management
Louisiana
$2.5M +$118K +1,319 +5%
DIA
549
Dana Investment Advisors
Wisconsin
$2.46M -$3.35M -37,359 -58%
COI
550
Connable Office Inc
Michigan
$2.43M -$170K -1,901 -7%
20 21
22
23 24