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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 %
CFMC
751
Curbstone Financial Management Corp
New Hampshire
$422K -$13.3K -171 -3%
ICAS
752
Investors Capital Advisory Services
Massachusetts
$416K +$543 +7 +0.1%
AAS
753
Annex Advisory Services
Wisconsin
$415K +$131K +1,689 +46%
ECM
754
EagleClaw Capital Management
Massachusetts
$412K – – –
RG
755
Rathbones Group
United Kingdom
$409K +$93.3K +1,202 +30%
WF
756
Welch & Forbes
Massachusetts
$408K +$9.32K +120 +2%
PAIA
757
Park Avenue Institutional Advisers
New York
$404K +$404K +5,205 New
EDRE
758
Edmond de Rothschild (Europe)
Luxembourg
$404K +$404K +5,209 New
BFG
759
Beacon Financial Group
Texas
$401K -$4.7K -61 -1%
WS
760
Wedbush Securities
California
$400K +$30.8K +397 +8%
CB
761
Chemical Bank
Michigan
$399K -$21.3K -274 -5%
LSA
762
L & S Advisors
California
$396K – – –
HCA
763
Harbour Capital Advisors
Virginia
$396K – – –
AA
764
ALPS Advisors
Colorado
$396K +$9.56K +123 +2%
IAMOG
765
Investors Asset Management of Georgia
Georgia
$393K – – –
WSTAM
766
Wilbanks Smith & Thomas Asset Management
Virginia
$393K +$84.2K +1,084 +27%
TFA
767
Transamerica Financial Advisors
Florida
$390K +$14.9K +192 +4%
DAM
768
Deltec Asset Management
New York
$389K – – –
BA
769
Boston Advisors
Massachusetts
$387K +$17.5K +225 +5%
TCOT
770
Trust Company of Toledo
Ohio
$387K +$123K +1,582 +47%
OCM
771
One Capital Management
California
$386K -$28.4K -366 -7%
TCM
772
Telos Capital Management
California
$383K +$77.5K +997 +25%
IAA
773
Ironsides Asset Advisors
North Carolina
$382K – – –
GW
774
GW & Wade
Massachusetts
$377K +$7.77K +100 +2%
FWIA
775
Fort Washington Investment Advisors
Ohio
$377K +$144K +1,853 +62%
29 30
31
32 33