OXY icon

Occidental Petroleum
OXY

Overview Fund Activity

1,106 hedge funds and large institutions have $60.5B invested in Occidental Petroleum in 2014 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 468 increasing their positions, 390 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,106
Holders Change
+30
Holders Change %
+2.79%
% of All Funds
31.97%
Holding in Top 10
54
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.85%
% of All Funds
1.56%
New
107
Increased
468
Reduced
390
Closed
65
Calls
$1B
Puts
$642M
Net Calls
+$359M
Net Calls Change
-$312M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$464M
2
AL
AJO LP
Pennsylvania
+$159M
3
Deutsche Bank
Deutsche Bank
Germany
+$146M
4
SC
Sasco Capital
Connecticut
+$121M
5
NIMC
NWQ Investment Management Company
California
+$104M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$522M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$311M
3
VanEck Associates
VanEck Associates
New York
-$184M
4
ECP
Empyrean Capital Partners
California
-$176M
5
BA
BlackRock Advisors
Delaware
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPC
626
National Planning Corporation
California
$1.71M -$32.4K -352 -2%
BKBG
627
BHF Kleinwort Benson Group
Belgium
$1.7M +$1.03M +10,924 +152%
Los Angeles Capital Management
628
Los Angeles Capital Management
California
$1.69M -$3.25M -35,560 -66%
LI
629
Longer Investments
Arkansas
$1.69M -$349K -3,821 -17%
TTWM
630
TCV Trust & Wealth Management
Virginia
$1.66M -$9.5K -104 -0.6%
AssetMark Inc
631
AssetMark Inc
California
$1.66M -$3M -32,835 -64%
RNS
632
Robert N. Shapiro
$1.65M -$27.8K -304 -2%
BCM
633
Bourgeon Capital Management
Connecticut
$1.64M -$23.8K -261 -1%
TWA
634
TCI Wealth Advisors
Arizona
$1.64M – – –
CAM
635
Congress Asset Management
Massachusetts
$1.64M +$175K +1,917 +12%
I
636
IberiaBank
Louisiana
$1.63M +$156K +1,713 +11%
CA
637
Cullinan Associates
Kentucky
$1.62M +$1.62M +17,744 New
CDH
638
Charles D. Hyman
$1.59M – – –
DPIM
639
Duff & Phelps Investment Management
Illinois
$1.58M -$13.3K -146 -0.8%
QT
640
Quantbot Technologies
New York
$1.58M +$1.29M +14,103 +444%
SAG
641
Sterne Agee Group
Alabama
$1.56M +$1.56M +17,125 New
CHC
642
City Holding Co
West Virginia
$1.56M -$31K -340 -2%
BACM
643
Blue Arrow Capital Management
New York
$1.56M +$990K +10,851 +173%
WAM
644
Wood Asset Management
Florida
$1.55M -$217K -2,372 -12%
MIU
645
Man Investments (UK)
United Kingdom
$1.53M +$1.53M +16,748 New
SAMNY
646
Samsung Asset Management (New York)
New York
$1.53M -$1.7M -18,590 -53%
KCM
647
Kempner Capital Management
Texas
$1.53M -$177K -1,934 -10%
RJFSA
648
Raymond James Financial Services Advisors
Florida
$1.52M +$27.9K +306 +2%
SFU
649
Stonehage Fleming (UK)
United Kingdom
$1.51M +$229K +2,511 +18%
HTC
650
Haverford Trust Company
Pennsylvania
$1.51M +$2.92K +32 +0.2%
24 25
26
27 28