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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 %
HAM
651
Highstreet Asset Management
Ontario, Canada
$721K -$33K -500 -4%
QCMC
652
Quantum Capital Management (California)
California
$721K -$10.3K -156 -1%
CEP
653
Chicago Equity Partners
Illinois
$718K -$72.1K -1,092 -9%
Los Angeles Capital Management
654
Los Angeles Capital Management
California
$715K +$169K +2,564 +31%
VFS
655
VSR Financial Services
Kansas
$712K -$2.58K -39 -0.4%
TCOTO
656
Trust Company of the Ozarks
Missouri
$709K -$9.58K -145 -1%
MC
657
Miles Capital
Iowa
$708K -$599K -9,083 -46%
ACP
658
Ashfield Capital Partners
California
$707K – – –
CCM
659
Corsair Capital Management
New York
$707K +$18.4K +279 +3%
EDRH
660
Edmond de Rothschild Holding
Switzerland
$706K -$319K -4,838 -31%
EHC
661
Everett Harris & Co
California
$699K -$21.1K -319 -3%
SLF
662
Sun Life Financial
Ontario, Canada
$690K -$381K -5,764 -36%
ACM
663
Azimuth Capital Management
Michigan
$686K +$43.8K +664 +7%
POA
664
Pergamon Offshore Advisors
New York
$684K +$684K +10,356 New
GIM
665
Grassi Investment Management
California
$682K +$82.8K +1,253 +14%
SF
666
Synovus Financial
Georgia
$681K +$82.5K +1,235 +14%
Koshinski Asset Management
667
Koshinski Asset Management
Illinois
$675K +$8.08K +104 +1%
1GA
668
1st Global Advisors
Texas
$671K -$64.1K -970 -9%
TCM
669
Texan Capital Management
Texas
$671K +$108K +1,638 +19%
LWM
670
Lyons Wealth Management
Florida
$668K -$317K -4,808 -32%
CSIC
671
Clifford Swan Investment Counsel
California
$665K -$66.1K -1,002 -9%
CCM
672
Cullen Capital Management
New York
$665K – – –
RHDIC
673
R.H. Dinel Investment Counsel
California
$665K – – –
W
674
Wealthfront
California
$663K +$268K +4,055 +68%
SIG
675
Sky Investment Group
Connecticut
$661K +$3.3K +50 +0.5%
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