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Occidental Petroleum
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Overview Fund Activity

1,003 hedge funds and large institutions have $42.6B invested in Occidental Petroleum in 2015 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 373 increasing their positions, 416 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
-34
Holders Change %
-3.28%
% of All Funds
28.03%
Holding in Top 10
20
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-28.57%
% of All Funds
0.56%
New
79
Increased
373
Reduced
416
Closed
102
Calls
$666M
Puts
$445M
Net Calls
+$221M
Net Calls Change
-$384M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$576M
2
DSA
Davis Selected Advisers
Arizona
+$361M
3
Franklin Resources
Franklin Resources
California
+$251M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$185M
5
Boston Partners
Boston Partners
Massachusetts
+$164M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$93.2M
2
Wells Fargo
Wells Fargo
California
-$74.9M
3
Capital World Investors
Capital World Investors
California
-$72.3M
4
IC
Institutional Capital
Illinois
-$71.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
601
Kayne Anderson Rudnick Investment Management
California
$980K +$980K +14,837 New
BCP
602
Blue Chip Partners
Michigan
$973K -$281K -4,255 -22%
EWA
603
Exencial Wealth Advisors
Oklahoma
$964K -$30.2K -457 -3%
OCM
604
Otter Creek Management
Florida
$961K +$34.7K +526 +4%
TCOV
605
Trust Company of Vermont
Vermont
$949K -$14.7K -222 -2%
Mirae Asset Global Investments
606
Mirae Asset Global Investments
South Korea
$948K +$26.8K +406 +3%
SFI
607
SPC Financial Inc
Maryland
$938K +$562K +8,514 +150%
NG
608
NatWest Group
United Kingdom
$937K -$4.05M -61,281 -81%
QI
609
QS Investors
New York
$936K -$61.6K -933 -6%
KCM
610
Kornitzer Capital Management
Kansas
$934K -$56.2K -851 -6%
HT
611
HAP Trading
New York
$930K +$930K +14,078 New
PAM
612
PartnerRe Asset Management
Connecticut
$915K -$3.24K -49 -0.4%
ICM
613
IMS Capital Management
Oregon
$913K +$113K +1,717 +14%
EOJOAM
614
E. Ohman J:or Asset Management
Sweden
$913K -$165K -2,505 -15%
SCM
615
Southport Capital Management
Tennessee
$912K -$837K -12,676 -48%
DLHL
616
Donald L. Hagan LLC
Florida
$912K +$389K +5,891 +74%
HFS
617
HL Financial Services
Kentucky
$911K +$39.7K +601 +5%
JIC
618
Johnson Investment Counsel
Ohio
$897K +$276K +4,175 +44%
SIC
619
SFE Investment Counsel
California
$896K -$73.4K -1,112 -8%
BPCE
620
Bank Pictet & Cie (Europe)
Germany
$895K +$895K +13,546 New
FFA
621
Fragasso Financial Advisors
Pennsylvania
$895K +$895K +13,562 New
AWM
622
Altavista Wealth Management
North Carolina
$888K -$92.6K -1,402 -9%
Voloridge Investment Management
623
Voloridge Investment Management
Florida
$885K +$885K +13,403 New
DPIM
624
Duff & Phelps Investment Management
Illinois
$871K -$45K -682 -5%
CPO
625
Cerity Partners OCIO
New York
$867K +$74.9K +1,124 +9%
23 24
25
26 27