OXY icon

Occidental Petroleum
OXY

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 %
CC
776
Cognios Capital
Kansas
$409K +$409K +5,639 New
ACS
777
Archford Capital Strategies
Illinois
$406K +$138K +1,897 +52%
BOS
778
Bingham Osborn & Scarborough
California
$405K -$2.48K -34 -0.6%
SIP
779
Stoneridge Investment Partners
Pennsylvania
$404K – – –
QT
780
Quantbot Technologies
New York
$403K +$403K +5,530 New
ACPU
781
Arrowgrass Capital Partners (US)
Delaware
$400K +$400K +5,486 New
CB
782
Chemical Bank
Michigan
$395K -$3.65K -50 -0.9%
SFI
783
SPC Financial Inc
Maryland
$394K -$3.64K -50 -0.9%
JG
784
Jefferies Group
New York
$391K -$746K -10,252 -66%
MAM
785
Mizuho Asset Management
Japan
$391K +$142K +1,953 +57%
ICAS
786
Investors Capital Advisory Services
Massachusetts
$390K +$15.5K +213 +4%
BFG
787
Beacon Financial Group
Texas
$389K -$21.6K -292 -5%
OCM
788
One Capital Management
California
$389K -$8.38K -115 -2%
GIS
789
Guardian Investor Services
New York
$389K -$3.21K -44 -0.8%
GIM
790
Grassi Investment Management
California
$387K – – –
ECM
791
EagleClaw Capital Management
Massachusetts
$386K -$84.4K -1,152 -18%
SWP
792
Stratos Wealth Partners
Ohio
$386K +$154K +2,126 +67%
BDF
793
Balasa Dinverno & Foltz
$385K -$85.3K -1,172 -18%
ICAP
794
Independence Capital Asset Partners
Colorado
$384K +$384K +5,274 New
SIA
795
Stancorp Investment Advisers
Oregon
$381K -$22.6K -310 -6%
GVT
796
Genesee Valley Trust
New York
$381K +$656 +9 +0.2%
CFA
797
Carroll Financial Associates
North Carolina
$380K – – –
WF
798
Welch & Forbes
Massachusetts
$374K +$374K +5,131 New
DAM
799
Doheny Asset Management
California
$372K -$157K -2,153 -30%
LSA
800
L & S Advisors
California
$372K – – –
30 31
32
33 34