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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 %
AI
676
Atria Investments
North Carolina
$651K -$296K -4,477 -31%
WCBA
677
Weaver C. Barksdale & Associates
Tennessee
$636K – – –
AW
678
Alpha Windward
Massachusetts
$625K +$409K +6,196 +189%
CK
679
Carnick & Kubik
Colorado
$621K +$39.7K +601 +7%
1SB
680
1ST Source Bank
Indiana
$619K -$13.1K -199 -2%
SI
681
Stephens Inc
Arkansas
$612K -$83.9K -1,269 -12%
PFSC
682
Peoples Financial Services Corp
Pennsylvania
$612K -$30.4K -461 -5%
DWT
683
Dorsey & Whitney Trust
South Dakota
$611K -$102K -1,548 -14%
LSV Asset Management
684
LSV Asset Management
Illinois
$608K -$1.19M -18,030 -66%
MAA
685
Mraz Amerine & Associates
California
$607K +$462 +7 +0.1%
WTC
686
WhitTier Trust Company
Nevada
$605K +$24.7K +373 +4%
MCM
687
Murphy Capital Management
New Jersey
$601K -$24.5K -372 -4%
SCP
688
Syntal Capital Partners
Texas
$600K +$1.47K +22 +0.2%
LNWWM
689
Laird Norton Wetherby Wealth Management
California
$593K +$20.8K +315 +4%
NERM
690
New England Research & Management
Illinois
$577K +$577K +8,740 New
CWM
691
Concert Wealth Management
California
$575K +$115K +1,743 +25%
ACI
692
Alpha Cubed Investments
California
$568K +$568K +7,637 New
BCM
693
BTC Capital Management
Iowa
$567K +$567K +8,542 New
BWAM
694
Boyd Watterson Asset Management
Ohio
$565K -$47.4K -719 -8%
MAM
695
Mizuho Asset Management
Japan
$561K +$92.1K +1,395 +20%
GA
696
Geneva Advisors
Illinois
$553K +$290K +4,390 +110%
OCG
697
Opus Capital Group
Ohio
$553K +$553K +8,365 New
BFEC
698
Benjamin F. Edwards & Company
Missouri
$551K +$249K +3,776 +83%
CAM
699
Centre Asset Management
New York
$549K – – –
CI
700
Capital International
California
$549K +$549K +8,314 New
26 27
28
29 30