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Occidental Petroleum
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Overview Fund Activity

1,037 hedge funds and large institutions have $48B invested in Occidental Petroleum in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 382 increasing their positions, 397 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,037
Holders Change
-19
Holders Change %
-1.8%
% of All Funds
27.97%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.76%
New
89
Increased
382
Reduced
397
Closed
95
Calls
$1.14B
Puts
$538M
Net Calls
+$605M
Net Calls Change
+$172M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$759M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$356M
3
Boston Partners
Boston Partners
Massachusetts
+$346M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$326M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$188M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$450M
2
WRF
Waddell & Reed Financial
Kansas
-$447M
3
State Street
State Street
Massachusetts
-$187M
4
Bank of America
Bank of America
North Carolina
-$138M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$96.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
676
B. Riley Wealth Advisors
Florida
$778K +$161K +2,070 +26%
VAM
677
Visium Asset Management
New York
$775K -$508K -6,543 -40%
SIG
678
Sky Investment Group
Connecticut
$773K – – –
VIA
679
Vident Investment Advisory
Georgia
$757K +$83.9K +1,081 +12%
PFSC
680
Peoples Financial Services Corp
Pennsylvania
$756K – – –
ACM
681
Azimuth Capital Management
Michigan
$755K +$95.1K +1,226 +14%
WCBA
682
Weaver C. Barksdale & Associates
Tennessee
$748K – – –
1SB
683
1ST Source Bank
Indiana
$743K +$43.6K +561 +6%
MCM
684
Murphy Capital Management
New Jersey
$737K -$45.5K -586 -6%
JIC
685
Johnson Investment Counsel
Ohio
$730K +$52.7K +679 +8%
BSPF
686
British Steel Pension Fund
United Kingdom
$725K – – –
BWAM
687
Boyd Watterson Asset Management
Ohio
$721K -$78 -1 -0%
MAA
688
Mraz Amerine & Associates
California
$713K +$544 +7 +0.1%
GIM
689
Grassi Investment Management
California
$704K +$291K +3,756 +71%
AP
690
Advisor Partners
California
$702K +$136K +1,842 +24%
CCS
691
Crosspoint Capital Strategies
California
$700K -$43.7K -563 -6%
LMIM
692
Lockheed Martin Investment Management
Maryland
$700K – – –
BCMO
693
Buckingham Capital Management (Ohio)
Ohio
$692K -$93.2K -1,197 -12%
MFS
694
MSI Financial Services
Massachusetts
$685K +$67.9K +875 +11%
SF
695
Synovus Financial
Georgia
$684K +$414K +5,425 +154%
CK
696
Carnick & Kubik
Colorado
$683K +$776 +10 +0.1%
WTC
697
WhitTier Trust Company
Nevada
$682K +$41.3K +531 +6%
LNWWM
698
Laird Norton Wetherby Wealth Management
California
$672K +$28.6K +368 +4%
Koshinski Asset Management
699
Koshinski Asset Management
Illinois
$667K +$297K +3,824 +80%
SCA
700
Salient Capital Advisors
Texas
$664K -$11.6K -150 -2%
26 27
28
29 30