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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 %
SIM
826
SSI Investment Management
California
$340K -$200K -2,749 -37%
CIS
827
Connors Investor Services
Pennsylvania
$339K – – –
ATC
828
Argent Trust Co
Tennessee
$338K -$10.2K -140 -3%
SEC
829
Seven Eight Capital
New York
$332K +$332K +4,557 New
MC
830
Moors & Cabot
Massachusetts
$325K -$12.4K -171 -4%
CAM
831
Columbia Asset Management
Michigan
$325K +$219 +3 +0.1%
BG
832
Bahl & Gaynor
Ohio
$324K +$57.1K +782 +21%
FB
833
Fulton Bank
Pennsylvania
$323K -$7.64K -105 -2%
CWP
834
Capital Wealth Planning
Florida
$321K – – –
LA
835
Lucus Advisors
New York
$319K -$113K -1,544 -26%
FIM
836
Fruth Investment Management
Texas
$319K +$2.98K +41 +0.9%
RB
837
Rodgers Brothers
Pennsylvania
$317K – – –
FAM
838
Formidable Asset Management
Ohio
$317K +$4.44K +58 +1%
MLL
839
Moody Lynn & Lieberson
Massachusetts
$316K – – –
RHBC
840
R.H. Bluestein & Co
Michigan
$315K -$22.4M -307,825 -99%
HIMC
841
Heritage Investors Management Corp
Maryland
$314K +$314K +4,313 New
LWM
842
LBA Wealth Management
Florida
$311K +$77.7K +1,067 +33%
SPC
843
Sigma Planning Corp
Michigan
$310K -$274K -3,767 -47%
IIM
844
Ipswich Investment Management
Massachusetts
$308K – – –
RIM
845
Regent Investment Management
Kentucky
$307K – – –
CCA
846
Cobblestone Capital Advisors
New York
$306K -$7.29K -100 -2%
MCA
847
Mercer Capital Advisers
New Jersey
$305K – – –
ALA
848
Atherton Lane Advisers
California
$302K -$10.1K -138 -3%
VFA
849
Voya Financial Advisors
Connecticut
$301K +$301K +4,071 New
HHGA
850
Halbert Hargrove Global Advisors
California
$300K +$300K +4,111 New
32 33
34
35 36