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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 %
HB
701
Homrich & Berg
Georgia
$661K -$126K -1,623 -16%
TCM
702
Texan Capital Management
Texas
$661K +$20.2K +260 +3%
BCM
703
Brookstone Capital Management
Illinois
$649K -$6.83K -88 -1%
AWS
704
Aris Wealth Services
Pennsylvania
$648K +$108K +1,395 +20%
CAM
705
Centre Asset Management
New York
$645K – – –
Los Angeles Capital Management
706
Los Angeles Capital Management
California
$641K -$13.3M -171,673 -95%
CCM
707
Crossvault Capital Management
Texas
$634K -$1.54M -19,884 -71%
NME
708
Notis-McConarty Edward
$631K – – –
PGFC
709
Peapack-Gladstone Financial Corp
New Jersey
$618K – – –
MNBTD
710
Moody National Bank Trust Division
Texas
$615K – – –
DLHL
711
Donald L. Hagan LLC
Florida
$615K +$81.6K +1,052 +15%
FMBTD
712
First Midwest Bank Trust Division
Illinois
$613K +$46.3K +596 +8%
AAM
713
Azzad Asset Management
Virginia
$600K -$150K -1,930 -20%
ANRIA
714
American National Registered Investment Advisor
Texas
$598K – – –
Fisher Asset Management
715
Fisher Asset Management
Washington
$583K -$80.4K -1,035 -12%
SNT
716
Security National Trust
West Virginia
$579K – – –
EDRAMF
717
Edmond de Rothschild Asset Management (France)
France
$570K +$570K +7,342 New
GVT
718
Genesee Valley Trust
New York
$564K +$158K +2,034 +39%
First Eagle Investment Management
719
First Eagle Investment Management
New York
$562K – – –
KFC
720
Klingenstein Fields & Co
New York
$557K +$92.6K +1,192 +20%
MAM
721
Mizuho Asset Management
Japan
$551K +$135K +1,735 +32%
CWM
722
Concert Wealth Management
California
$548K -$33.3K -424 -6%
OC
723
Oarsman Capital
Wisconsin
$546K -$7.77K -100 -1%
PAS
724
Partnervest Advisory Services
California
$541K -$6.29K -81 -1%
EFS
725
Essex Financial Services
Connecticut
$522K +$31.3K +404 +6%
27 28
29
30 31