OXY icon

Occidental Petroleum
OXY

Overview Fund Activity

1,079 hedge funds and large institutions have $50.3B invested in Occidental Petroleum in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 253 increasing their positions, 716 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,079
Holders Change
-46
Holders Change %
-4.09%
% of All Funds
28.8%
Holding in Top 10
24
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-55.56%
% of All Funds
0.64%
New
109
Increased
253
Reduced
716
Closed
141
Calls
$2.37B
Puts
$692M
Net Calls
+$1.67B
Net Calls Change
-$773M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$937M
2
IC
Institutional Capital
Illinois
+$467M
3
AIG
American International Group
New York
+$268M
4
American Century Companies
American Century Companies
Missouri
+$174M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$135M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$521M
2
Bank of America
Bank of America
North Carolina
-$326M
3
Capital World Investors
Capital World Investors
California
-$265M
4
IAM
Iridian Asset Management
Connecticut
-$192M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
576
Exencial Wealth Advisors
Oklahoma
$1.69M -$186K -2,399 -10%
NCM
577
Narwhal Capital Management
Georgia
$1.69M +$1.69M +20,961 New
UR
578
USCA RIA
Texas
$1.69M -$93.7K -1,165 -5%
PJSIMP
579
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.68M -$1M -12,465 -37%
SIC
580
SFE Investment Counsel
California
$1.66M -$1.15M -14,330 -41%
LCM
581
Leonard Capital Management
Florida
$1.65M -$69.4K -862 -4%
Adage Capital Partners
582
Adage Capital Partners
Massachusetts
$1.64M -$77.1M -958,730 -98%
AWP
583
Ascent Wealth Partners
New York
$1.64M -$202K -2,509 -11%
AAM
584
Ardevora Asset Management
United Kingdom
$1.64M +$1.64M +20,330 New
TNBTD
585
Trustmark National Bank Trust Department
Mississippi
$1.63M -$59.2K -736 -3%
FAM
586
Fiduciary Asset Management
Missouri
$1.62M -$68.1K -846 -4%
Daiwa Securities Group
587
Daiwa Securities Group
Japan
$1.62M -$232K -2,879 -13%
BBA
588
BLB&B Advisors
Pennsylvania
$1.61M -$38.2K -475 -2%
TC
589
Taylor Cottrill
New Hampshire
$1.6M -$116K -1,437 -7%
SLF
590
Sun Life Financial
Ontario, Canada
$1.59M -$299K -3,713 -16%
JFGIW
591
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.58M -$655K -8,138 -29%
SNBOSCI
592
Security National Bank of Sioux City Iowa
Iowa
$1.56M -$116K -1,440 -7%
ECM
593
ETrade Capital Management
Virginia
$1.55M +$83.1K +1,033 +6%
QI
594
Quotient Investors
New York
$1.55M -$3.31M -41,110 -68%
FCI
595
Financial Counselors Inc
Kansas
$1.55M -$3.63M -45,129 -70%
BKBG
596
BHF Kleinwort Benson Group
Belgium
$1.53M +$147K +1,808 +11%
Thrivent Financial for Lutherans
597
Thrivent Financial for Lutherans
Minnesota
$1.53M -$8.17M -101,636 -84%
PG
598
Patten Group
Tennessee
$1.52M +$1.52M +18,923 New
AGM
599
Alpine Global Management
New York
$1.5M +$1.5M +18,675 New
AB
600
Amalgamated Bank
New York
$1.5M -$319K -3,963 -18%
22 23
24
25 26