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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 %
DSI
601
Daiwa SB Investments
Japan
$1.18M -$1.89M -24,296 -61%
Northwestern Mutual Wealth Management
602
Northwestern Mutual Wealth Management
Wisconsin
$1.18M +$118K +1,518 +11%
QI
603
QS Investors
New York
$1.17M -$1.64M -21,075 -58%
KCM
604
Kornitzer Capital Management
Kansas
$1.16M -$68.1K -877 -6%
ADMI
605
Albert D. Mason Inc
Massachusetts
$1.16M -$278K -3,582 -19%
LWM
606
Lyons Wealth Management
Florida
$1.16M – – –
CAM
607
Carret Asset Management
New York
$1.16M -$25.7K -331 -2%
MCM
608
Manchester Capital Management
Vermont
$1.15M -$11.7K -151 -1%
AWM
609
Altavista Wealth Management
North Carolina
$1.15M +$104K +1,333 +10%
YP
610
Yellowstone Partners
Idaho
$1.15M +$30.8K +397 +3%
ST
611
Spot Trading
Illinois
$1.14M +$1.14M +14,700 New
SIC
612
SFE Investment Counsel
California
$1.14M -$303K -3,907 -21%
WOC
613
West Oak Capital
California
$1.14M -$7.76K -100 -0.7%
TCOV
614
Trust Company of Vermont
Vermont
$1.13M -$27.8K -358 -2%
AI
615
Atria Investments
North Carolina
$1.11M -$54.8K -706 -5%
ARMC
616
American Research & Management Company
Massachusetts
$1.11M +$16.3K +210 +1%
QI
617
Quotient Investors
New York
$1.1M – – –
SIC
618
Salem Investment Counselors
North Carolina
$1.09M -$54.4K -701 -5%
OCM
619
Otter Creek Management
Florida
$1.09M – – –
Mirae Asset Global Investments
620
Mirae Asset Global Investments
South Korea
$1.08M -$88.4K -1,138 -8%
PAM
621
PartnerRe Asset Management
Connecticut
$1.08M -$191K -2,455 -15%
DPIM
622
Duff & Phelps Investment Management
Illinois
$1.08M – – –
SCA
623
Strategic Capital Alternatives
United States
$1.07M +$54.6K +728 +5%
EWM
624
Evercore Wealth Management
New York
$1.07M -$236K -3,047 -18%
Bank of Nova Scotia
625
Bank of Nova Scotia
Ontario, Canada
$1.07M +$42.5K +547 +4%
23 24
25
26 27