OXY icon

Occidental Petroleum
OXY

Overview Fund Activity

1,046 hedge funds and large institutions have $47.9B invested in Occidental Petroleum in 2016 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 441 increasing their positions, 391 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,046
Holders Change
+6
Holders Change %
+0.58%
% of All Funds
27.95%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.48%
New
88
Increased
441
Reduced
391
Closed
72
Calls
$770M
Puts
$361M
Net Calls
+$409M
Net Calls Change
+$191M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$724M
2
Capital International Investors
Capital International Investors
California
+$300M
3
DSA
Davis Selected Advisers
Arizona
+$198M
4
BA
BlackRock Advisors
Delaware
+$170M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$136M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$939M
2
FPA
First Pacific Advisors
California
-$202M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$122M
4
Boston Partners
Boston Partners
Massachusetts
-$88.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$83.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAMA
651
EFG Asset Management (Americas)
Florida
$798K +$798K +10,566 New
FIM
652
Fernwood Investment Management
Massachusetts
$790K -$30.2K -400 -4%
CFA
653
Carroll Financial Associates
North Carolina
$768K -$151 -2 -0%
MI
654
Montage Investments
Kansas
$758K +$273K +3,618 +56%
1GA
655
1st Global Advisors
Texas
$757K -$269K -3,553 -26%
GIM
656
Guardian Investment Management
California
$756K -$198K -2,615 -21%
TCM
657
Texan Capital Management
Texas
$754K +$2.42K +32 +0.3%
QCMC
658
Quantum Capital Management (California)
California
$753K -$47.5K -629 -6%
RBC
659
Ronald Blue & Co
Georgia
$753K -$11.9K -157 -2%
EHC
660
Everett Harris & Co
California
$752K – – –
CA
661
Cornerstone Advisors
North Carolina
$748K – – –
JG
662
Jefferies Group
New York
$747K -$38.2K -505 -5%
Koshinski Asset Management
663
Koshinski Asset Management
Illinois
$747K +$23K +304 +3%
SFWA
664
Summit Financial Wealth Advisors
Louisiana
$747K +$42.9K +567 +6%
MAM
665
Mizuho Asset Management
Japan
$745K +$340K +4,507 +84%
DPIM
666
Duff & Phelps Investment Management
Illinois
$742K -$19.6K -260 -3%
Jones Financial Companies
667
Jones Financial Companies
Missouri
$741K -$128K -1,698 -15%
WS
668
Wedbush Securities
California
$740K +$64.4K +852 +10%
FIM
669
Frontier Investment Management
Texas
$735K -$132K -1,759 -15%
CSIC
670
Clifford Swan Investment Counsel
California
$735K – – –
EGM
671
Engineers Gate Manager
New York
$733K -$7.4M -97,954 -91%
MCM
672
Murphy Capital Management
New Jersey
$729K +$102K +1,350 +16%
EA
673
Euclid Advisors
Connecticut
$727K +$727K +9,620 New
WCBA
674
Weaver C. Barksdale & Associates
Tennessee
$724K – – –
SCP
675
Syntal Capital Partners
Texas
$713K +$377 +5 +0.1%
25 26
27
28 29