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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 %
PAS
751
Partnervest Advisory Services
California
$513K -$129K -1,766 -20%
CAG
752
Crestwood Advisors Group
Massachusetts
$513K -$69.9K -960 -12%
Fuller & Thaler Asset Management
753
Fuller & Thaler Asset Management
California
$511K +$219K +3,005 +75%
AWS
754
Aris Wealth Services
Pennsylvania
$507K +$188K +2,573 +59%
NI
755
Numeric Investors
Massachusetts
$504K -$21.9K -300 -4%
DLHL
756
Donald L. Hagan LLC
Florida
$501K +$232K +3,179 +86%
AF
757
Arrow Financial
New York
$489K -$64K -878 -12%
ASN
758
Advisory Services Network
Georgia
$487K +$12.1K +158 +3%
PCA
759
Private Capital Advisors
Connecticut
$485K – – –
CIM
760
CIM Investment Management
Pennsylvania
$485K – – –
YIA
761
YHB Investment Advisors
Connecticut
$465K -$165K -2,258 -26%
EFS
762
Essex Financial Services
Connecticut
$461K -$33K -453 -7%
CCC
763
Chelsea Counsel Company
California
$461K -$1.17K -16 -0.3%
NIMI
764
Natixis Investment Managers International
France
$451K -$71.6K -982 -14%
PTC
765
Private Trust Company
Ohio
$449K -$125K -1,721 -22%
LIM
766
Loudon Investment Management
New Hampshire
$445K +$7.21K +99 +2%
RFA
767
Reilly Financial Advisors
California
$441K -$33.9K -465 -7%
YCM
768
Yakira Capital Management
Connecticut
$438K – – –
KFC
769
Klingenstein Fields & Co
New York
$436K – – –
SCM
770
Shelton Capital Management
Colorado
$430K -$51.1K -701 -11%
MWAC
771
Mariner Wealth Advisors (Cincinnati)
Ohio
$429K +$9.69K +133 +2%
WTB
772
Washington Trust Bank
Washington
$421K +$52.5K +721 +14%
QC
773
QCM Cayman
Texas
$420K +$420K +5,763 New
AGM
774
Alpine Global Management
New York
$419K -$940K -12,919 -69%
CFMC
775
Curbstone Financial Management Corp
New Hampshire
$409K -$21.9K -300 -5%
29 30
31
32 33