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Occidental Petroleum
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Overview Fund Activity

1,056 hedge funds and large institutions have $45.3B invested in Occidental Petroleum in 2015 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 440 increasing their positions, 393 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,056
Holders Change
-23
Holders Change %
-2.13%
% of All Funds
28.17%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.53%
New
86
Increased
440
Reduced
393
Closed
98
Calls
$837M
Puts
$403M
Net Calls
+$433M
Net Calls Change
-$1.24B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$415M
2
BFA
BlackRock Fund Advisors
California
+$267M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$124M
4
Invesco
Invesco
Georgia
+$115M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$103M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$265M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$245M
3
PP
Prudential plc
United Kingdom
-$238M
4
EIP
Epoch Investment Partners
New York
-$122M
5
Capital World Investors
Capital World Investors
California
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBIA
676
Dumont & Blake Investment Advisors
New Jersey
$830K +$14.1K +194 +2%
ICM
677
IMS Capital Management
Oregon
$829K +$829K +11,369 New
SCI
678
S&CO Inc
Massachusetts
$812K – – –
CSIC
679
Clifford Swan Investment Counsel
California
$807K +$110K +1,503 +16%
OA
680
Outfitter Advisors
Virginia
$803K -$29.2K -400 -4%
EHC
681
Everett Harris & Co
California
$802K +$23.3K +319 +3%
TCOTO
682
Trust Company of the Ozarks
Missouri
$795K -$9.85K -135 -1%
1GA
683
1st Global Advisors
Texas
$787K +$136K +1,865 +21%
SI
684
Stephens Inc
Arkansas
$782K +$126K +1,724 +19%
FAAS
685
First Allied Advisory Services
California
$781K +$75K +1,026 +11%
LCP
686
Legacy Capital Partners
Wisconsin
$780K -$730 -10 -0.1%
ACP
687
Ashfield Capital Partners
California
$780K – – –
BHWM
688
Bar Harbor Wealth Management
New Hampshire
$779K +$202K +2,770 +35%
I2I
689
Insight 2811 Inc
Illinois
$777K -$30.3K -416 -4%
CPO
690
Cerity Partners OCIO
New York
$742K +$526K +7,213 +243%
HB
691
Homrich & Berg
Georgia
$739K +$9.62K +132 +1%
BCMO
692
Buckingham Capital Management (Ohio)
Ohio
$735K -$29.2K -401 -4%
MCM
693
Murphy Capital Management
New Jersey
$734K -$29.5K -406 -4%
CCM
694
Cullen Capital Management
New York
$734K – – –
RHDIC
695
R.H. Dinel Investment Counsel
California
$734K – – –
AC
696
Avenir Corporation
Virginia
$730K – – –
IIM
697
Intact Investment Management
Quebec, Canada
$730K +$102K +1,402 +16%
CIM
698
CenturyLink Investment Management
Colorado
$729K +$119K +1,632 +20%
SIG
699
Sky Investment Group
Connecticut
$726K -$9.11K -125 -1%
CCM
700
Corsair Capital Management
New York
$726K +$726K +9,966 New
26 27
28
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