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Occidental Petroleum
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Overview Fund Activity

1,032 hedge funds and large institutions have $43B invested in Occidental Petroleum in 2015 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 332 increasing their positions, 465 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,032
Holders Change
+29
Holders Change %
+2.89%
% of All Funds
27.1%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.47%
New
115
Increased
332
Reduced
465
Closed
75
Calls
$773M
Puts
$414M
Net Calls
+$359M
Net Calls Change
+$138M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$224M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$118M
3
Capital International Investors
Capital International Investors
California
+$103M
4
BG
BlackRock Group
United Kingdom
+$86.2M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$83.9M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.46B
2
AIG
American International Group
New York
-$254M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$224M
4
IC
Institutional Capital
Illinois
-$147M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
626
Jones Financial Companies
Missouri
$893K -$835K -12,369 -48%
SC
627
Skylands Capital
Wisconsin
$892K -$1.12M -16,629 -56%
BG
628
Bollard Group
Massachusetts
$884K +$7.9K +117 +0.9%
W
629
Wealthfront
California
$878K +$200K +2,970 +30%
SIC
630
SFE Investment Counsel
California
$876K -$39.2K -581 -4%
ICM
631
IMS Capital Management
Oregon
$870K -$63.8K -945 -7%
DBT
632
Dubuque Bank & Trust
Iowa
$868K -$1.63M -24,121 -65%
AIMCA
633
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$865K -$2.47M -36,662 -74%
HT
634
HAP Trading
New York
$859K -$91.6K -1,356 -10%
TCOV
635
Trust Company of Vermont
Vermont
$857K -$113K -1,672 -12%
SCI
636
S&CO Inc
Massachusetts
$853K – – –
GIM
637
Guardian Investment Management
California
$853K +$853K +12,636 New
SS
638
Simplicity Solutions
Minnesota
$852K +$539K +7,987 +172%
MWAC
639
Mariner Wealth Advisors (Cincinnati)
Ohio
$850K +$850K +12,592 New
DPIM
640
Duff & Phelps Investment Management
Illinois
$849K -$41.2K -611 -5%
CT
641
Chicago Trust
Illinois
$845K -$37.2K -551 -4%
Capital World Investors
642
Capital World Investors
California
$838K -$73.6M -1,091,349 -99%
EWM
643
Evercore Wealth Management
New York
$819K -$60.6K -898 -7%
CWM
644
Concert Wealth Management
California
$814K +$229K +3,417 +39%
CCM
645
Cohen Capital Management
California
$813K – – –
GIM
646
Grassi Investment Management
California
$812K +$115K +1,703 +16%
SFT
647
Simmons First Trust
Arkansas
$811K +$811K +12,008 New
IPC
648
Independent Portfolio Consultants
Florida
$807K -$573K -8,490 -42%
SACTSONJ
649
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$804K – – –
CM
650
CoreCommodity Management
Connecticut
$802K +$53.6K +793 +7%
24 25
26
27 28