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Occidental Petroleum
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Overview Fund Activity

1,032 hedge funds and large institutions have $43B invested in Occidental Petroleum in 2015 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 332 increasing their positions, 465 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,032
Holders Change
+29
Holders Change %
+2.89%
% of All Funds
27.1%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.47%
New
115
Increased
332
Reduced
465
Closed
75
Calls
$773M
Puts
$414M
Net Calls
+$359M
Net Calls Change
+$138M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$224M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$118M
3
Capital International Investors
Capital International Investors
California
+$103M
4
BG
BlackRock Group
United Kingdom
+$86.2M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$83.9M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.46B
2
AIG
American International Group
New York
-$254M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$224M
4
IC
Institutional Capital
Illinois
-$147M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPCE
726
Bank Pictet & Cie (Europe)
Germany
$533K -$381K -5,650 -42%
SLF
727
Sun Life Financial
Ontario, Canada
$533K -$173K -2,557 -24%
LNWWM
728
Laird Norton Wetherby Wealth Management
California
$523K -$81.8K -1,213 -14%
BCM
729
Brookstone Capital Management
Illinois
$523K -$2.7K -40 -0.5%
Fisher Asset Management
730
Fisher Asset Management
Washington
$522K -$10.7K -158 -2%
TCM
731
Tributary Capital Management
Nebraska
$521K – – –
ANRIA
732
American National Registered Investment Advisor
Texas
$520K – – –
VNIM
733
Vaughan Nelson Investment Management
Texas
$512K +$512K +7,588 New
HIH
734
HRS Investment Holdings
New York
$507K +$507K +7,513 New
MCM
735
Murphy Capital Management
New Jersey
$506K -$109K -1,613 -18%
AIM
736
Assured Investment Management
New York
$502K +$502K +7,445 New
CI
737
Capital Innovations
Wisconsin
$492K +$492K +7,284 New
FCI
738
Financial Counselors Inc
Kansas
$491K +$8.78K +130 +2%
FQ
739
First Quadrant
California
$490K -$39K -578 -7%
LCP
740
Legacy Capital Partners
Wisconsin
$488K -$27.1K -401 -5%
First Eagle Investment Management
741
First Eagle Investment Management
New York
$488K – – –
AWM
742
Avior Wealth Management
Nebraska
$488K +$17.9K +265 +4%
MAM
743
Meeder Asset Management
Ohio
$487K +$487K +7,216 New
SCA
744
Salient Capital Advisors
Texas
$480K -$63.2K -936 -12%
OC
745
Oarsman Capital
Wisconsin
$478K -$675 -10 -0.1%
GCA
746
Guardian Capital Advisors
Ontario, Canada
$476K -$19.6K -301 -4%
SNT
747
Security National Trust
West Virginia
$475K +$4.8K +71 +1%
CFMC
748
Curbstone Financial Management Corp
New Hampshire
$475K +$138K +2,049 +41%
CL
749
CPWM LLC
Washington
$469K +$122K +1,815 +35%
JSAM
750
J. Safra Asset Management
New York
$466K +$466K +6,898 New
28 29
30
31 32