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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.

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
1
Bank of America
North Carolina
$938M
2
BFA
2
BlackRock Fund Advisors
California
$1.05B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$642M
4
Invesco
4
Invesco
Georgia
$631M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.28B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.33B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$45.1M
3
PP
3
Prudential plc
United Kingdom
$109M
4
EIP
4
Epoch Investment Partners
New York
$413M
5
Capital World Investors
5
Capital World Investors
California
$212M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$209M 2,858,809 +33,347 +1%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$196M 2,684,181 +1,146,785 +75%
RFC
53
Russell Frank Company
Washington
$191M 2,621,273 -351,901 -12%
LCS
54
Levin Capital Strategies
New York
$191M 2,610,719 +60,749 +2%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$177M 2,423,063 -627,294 -21%
USAA
56
United Services Automobile Association
Texas
$169M 2,310,101 +6,866 +0.3%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$169M 2,309,444 +212,976 +10%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$167M 2,292,028 +3,746 +0.2%
SC
59
Sasco Capital
Connecticut
$163M 2,234,268 +178,200 +9%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$153M 2,100,699 -703,982 -25%
BlackRock
61
BlackRock
New York
$149M 2,041,692 +176,911 +9%
Charles Schwab
62
Charles Schwab
California
$148M 2,022,127 +82,744 +4%
Brown Advisory
63
Brown Advisory
Maryland
$142M 1,950,067 -52,130 -3%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$142M 1,947,272 -1,441,378 -43%
RRAM
65
River Road Asset Management
Kentucky
$142M 1,943,220 +98,849 +5%
NIMC
66
NWQ Investment Management Company
California
$140M 1,915,455 +374,626 +24%
Jennison Associates
67
Jennison Associates
New York
$134M 1,829,541 -124,413 -6%
Goldman Sachs
68
Goldman Sachs
New York
$133M 1,825,066 +128,460 +8%
IGIM
69
I.G. Investment Management
Manitoba, Canada
$129M 1,763,788 +174,252 +11%
EAM
70
Edge Asset Management
Washington
$124M 1,699,132 +54,761 +3%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$121M 1,661,021 -168,473 -9%
Ninety One (UK)
72
Ninety One (UK)
United Kingdom
$121M 1,652,948 +100,329 +6%
Lazard Asset Management
73
Lazard Asset Management
New York
$118M 1,616,650 -592,012 -27%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$115M 1,581,136 +304,297 +24%
CS
75
Credit Suisse
Switzerland
$114M 1,556,491 -565,653 -27%
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