Occidental Petroleum
1,080 hedge funds and large institutions have $50.3B invested in Occidental Petroleum in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 254 increasing their positions, 716 reducing their positions, and 141 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
23% less first-time investments, than exits
New positions opened: 109 | Existing positions closed: 141
56% less funds holding in top 10
Funds holding in top 10: 54 → 24 (-30)
65% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 716
Holders
1,080
Holding in Top 10
24
Calls
$2.37B
Puts
$692M
Top Buyers
| 1 | +$966M | |
| 2 | +$482M | |
| 3 | +$277M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$180M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$139M |
Top Sellers
| 1 | -$537M | |
| 2 | -$336M | |
| 3 | -$274M | |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$192M |
| 5 |
Neuberger Berman Group
New York
|
-$161M |