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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 %
CM
576
CoreCommodity Management
Connecticut
$1.38M -$229K -2,950 -14%
CCMG
577
Clark Capital Management Group
Pennsylvania
$1.37M -$7.3M -94,052 -84%
IB
578
Intrust Bank
Kansas
$1.37M +$22.4K +288 +2%
TWA
579
TCI Wealth Advisors
Arizona
$1.35M +$9.78K +126 +0.7%
FTC
580
Farmers Trust Company
Ohio
$1.34M +$1.34M +17,302 New
ST
581
Spinnaker Trust
Maine
$1.34M -$33.2K -427 -2%
GCA
582
Greenwood Capital Associates
South Carolina
$1.34M +$1.34M +17,230 New
QCM
583
Quadrant Capital Management
New Jersey
$1.31M -$38.8K -500 -3%
RFS
584
Rockefeller Financial Services
New York
$1.3M – – –
TTWM
585
TCV Trust & Wealth Management
Virginia
$1.29M -$15.6K -201 -1%
EGA
586
Eagle Global Advisors
Texas
$1.29M +$5.82K +75 +0.5%
RC
587
RegentAtlantic Capital
New Jersey
$1.29M -$327K -4,217 -20%
CI
588
Constellation Investments
Ohio
$1.28M +$15.5K +200 +1%
EOJOAM
589
E. Ohman J:or Asset Management
Sweden
$1.27M – – –
FM
590
Foster & Motley
Ohio
$1.27M -$576K -7,418 -31%
SLF
591
Sun Life Financial
Ontario, Canada
$1.26M – – –
CHAM
592
Clear Harbor Asset Management
Connecticut
$1.25M -$630K -8,118 -34%
FIM
593
Freedom Investment Management
Connecticut
$1.25M -$10.8K -139 -0.9%
HTC
594
Haverford Trust Company
Pennsylvania
$1.25M +$16.9K +218 +1%
NVIM
595
New Vernon Investment Management
Illinois
$1.23M -$166K -2,141 -12%
CDH
596
Charles D. Hyman
$1.23M – – –
GACM
597
Green Arrow Capital Management
New York
$1.23M +$1.23M +15,789 New
EDRH
598
Edmond de Rothschild Holding
Switzerland
$1.21M +$1.21M +15,535 New
MP
599
Manifold Partners
California
$1.2M – – –
CCM
600
Catapult Capital Management
New York
$1.19M +$1.19M +15,340 New
22 23
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