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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 %
FIM
701
Fernwood Investment Management
Massachusetts
$714K +$162K +2,224 +29%
VFS
702
VSR Financial Services
Kansas
$710K +$26.7K +367 +4%
PFSC
703
Peoples Financial Services Corp
Pennsylvania
$709K -$73K -1,001 -9%
AAM
704
Azzad Asset Management
Virginia
$704K +$36.6K +502 +5%
WCBA
705
Weaver C. Barksdale & Associates
Tennessee
$702K – – –
CCS
706
Crosspoint Capital Strategies
California
$698K +$149K +2,046 +27%
BSPF
707
British Steel Pension Fund
United Kingdom
$681K -$1.79M -24,542 -72%
BWAM
708
Boyd Watterson Asset Management
Ohio
$676K +$71.2K +977 +12%
MAA
709
Mraz Amerine & Associates
California
$669K +$438 +6 +0.1%
SCP
710
Syntal Capital Partners
Texas
$659K +$294 +4 +0%
LMIM
711
Lockheed Martin Investment Management
Maryland
$657K -$219K -3,005 -25%
1SB
712
1ST Source Bank
Indiana
$656K +$5.1K +70 +0.8%
OIA
713
Optimum Investment Advisors
Illinois
$653K +$16K +220 +3%
WG
714
Winton Group
United Kingdom
$648K -$2.44M -33,450 -79%
CK
715
Carnick & Kubik
Colorado
$641K +$51.1K +701 +9%
WJA
716
Williams Jones & Associates
New York
$637K -$193K -2,649 -23%
JIC
717
Johnson Investment Counsel
Ohio
$636K +$31.5K +432 +5%
SCA
718
Salient Capital Advisors
Texas
$634K +$634K +8,700 New
VIA
719
Vident Investment Advisory
Georgia
$632K -$374K -5,127 -37%
Fisher Asset Management
720
Fisher Asset Management
Washington
$622K -$98.5K -1,353 -14%
TI
721
Trexquant Investment
Connecticut
$620K -$467K -6,411 -43%
ACM
722
Azimuth Capital Management
Michigan
$620K +$170K +2,329 +38%
BCM
723
Brookstone Capital Management
Illinois
$616K +$73 +1 +0%
CAM
724
Centre Asset Management
New York
$606K – – –
LNWWM
725
Laird Norton Wetherby Wealth Management
California
$604K -$37.2K -511 -6%
27 28
29
30 31