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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 %
DCM
551
Dialectic Capital Management
Connecticut
$1.58M +$1.58M +20,390 New
RBC
552
Ronald Blue & Co
Georgia
$1.57M +$40.9K +527 +3%
Daiwa Securities Group
553
Daiwa Securities Group
Japan
$1.57M +$46.7K +601 +3%
BOH
554
Bank of Hawaii
Hawaii
$1.56M -$85.8K -1,105 -5%
SM
555
Southport Management
Wyoming
$1.56M – – –
CL
556
CSS LLC
Illinois
$1.55M +$496K +6,383 +47%
TC
557
Taylor Cottrill
New Hampshire
$1.54M +$31.1K +401 +2%
MC
558
Miles Capital
Iowa
$1.54M -$63K -812 -4%
ZB
559
Zions Bancorporation
Utah
$1.5M +$97.8K +1,259 +7%
CIBC World Market
560
CIBC World Market
Ontario, Canada
$1.5M +$450K +5,796 +43%
Mariner
561
Mariner
Kansas
$1.49M +$527K +6,787 +55%
PG
562
Patten Group
Tennessee
$1.48M +$10.1K +130 +0.7%
PS
563
Pensionfund Sabic
Netherlands
$1.48M – – –
CC
564
ClearArc Capital
Ohio
$1.48M +$178K +2,296 +14%
SNBOSCI
565
Security National Bank of Sioux City Iowa
Iowa
$1.48M -$23.4K -301 -2%
BCP
566
Blue Chip Partners
Michigan
$1.47M +$330K +4,252 +29%
OA
567
OFI Advisors
Pennsylvania
$1.47M -$363K -4,677 -20%
AUB
568
Atlantic Union Bankshares
Virginia
$1.44M +$216K +2,778 +18%
CHC
569
City Holding Co
West Virginia
$1.44M -$27.2K -351 -2%
WB
570
Webster Bank
Connecticut
$1.43M -$33.8K -436 -2%
SCM
571
Stellar Capital Management
Arizona
$1.41M -$216K -2,784 -13%
IPC
572
Independent Portfolio Consultants
Florida
$1.39M +$142K +1,824 +11%
PAG
573
Private Advisor Group
New Jersey
$1.39M +$223K +2,880 +19%
BVDMP
574
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.38M – – –
SFU
575
Stonehage Fleming (UK)
United Kingdom
$1.38M +$1.38M +17,765 New
21 22
23
24 25