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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 %
PP
526
Paloma Partners
Connecticut
$1.8M -$7.71M -99,348 -81%
FG
527
Fiduciary Group
Georgia
$1.8M +$1.8M +23,153 New
BBA
528
BLB&B Advisors
Pennsylvania
$1.79M +$113K +1,452 +7%
MC
529
Middleton & Co
Massachusetts
$1.79M -$25.3K -326 -1%
Federated Hermes
530
Federated Hermes
Pennsylvania
$1.79M -$257K -3,311 -13%
MERSOM
531
Municipal Employees' Retirement System of Michigan
Michigan
$1.78M +$777 +10 +0%
PAMG
532
Patton Albertson Miller Group
Tennessee
$1.78M +$30.2K +389 +2%
FBT
533
First Bankers Trust
Kentucky
$1.77M -$64.1K -826 -3%
AIM
534
Artemis Investment Management
United Kingdom
$1.74M +$1.74M +22,417 New
KAM
535
Kokusai Asset Management
Japan
$1.73M -$109K -1,402 -6%
RMA
536
Roffman Miller Associates
Pennsylvania
$1.73M +$273K +3,512 +19%
LTI
537
Laffer Tengler Investments
Tennessee
$1.72M +$1.72M +22,137 New
TCM
538
Twin Capital Management
Pennsylvania
$1.72M -$462K -5,950 -21%
GLAM
539
Gardner Lewis Asset Management
Pennsylvania
$1.71M +$1.71M +22,078 New
JPMIA
540
J.P. Marvel Investment Advisors
Massachusetts
$1.68M – – –
TCMG
541
TSP Capital Management Group
New Jersey
$1.68M +$1.68M +21,636 New
FQ
542
First Quadrant
California
$1.67M -$8.95M -115,296 -84%
Cambridge Investment Research Advisors
543
Cambridge Investment Research Advisors
Iowa
$1.66M +$184K +2,363 +12%
IIM
544
Intact Investment Management
Quebec, Canada
$1.63M +$855K +11,019 +110%
OCM
545
Orleans Capital Management
Louisiana
$1.62M +$35.3K +455 +2%
UR
546
USCA RIA
Texas
$1.6M -$64K -824 -4%
TNBTD
547
Trustmark National Bank Trust Department
Mississippi
$1.6M +$8.46K +109 +0.5%
KCM
548
Kempner Capital Management
Texas
$1.6M +$272K +3,506 +21%
Thrivent Financial for Lutherans
549
Thrivent Financial for Lutherans
Minnesota
$1.59M +$85.4K +1,102 +6%
SWM
550
Stockman Wealth Management
Montana
$1.58M +$115K +1,476 +8%
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