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Occidental Petroleum
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Overview Fund Activity

1,003 hedge funds and large institutions have $42.6B invested in Occidental Petroleum in 2015 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 373 increasing their positions, 416 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
-34
Holders Change %
-3.28%
% of All Funds
28.03%
Holding in Top 10
20
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-28.57%
% of All Funds
0.56%
New
79
Increased
373
Reduced
416
Closed
102
Calls
$666M
Puts
$445M
Net Calls
+$221M
Net Calls Change
-$384M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$576M
2
DSA
Davis Selected Advisers
Arizona
+$361M
3
Franklin Resources
Franklin Resources
California
+$251M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$185M
5
Boston Partners
Boston Partners
Massachusetts
+$164M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$93.2M
2
Wells Fargo
Wells Fargo
California
-$74.9M
3
Capital World Investors
Capital World Investors
California
-$72.3M
4
IC
Institutional Capital
Illinois
-$71.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
826
Lombard Odier Asset Management (Switzerland)
Switzerland
$269K -$441K -6,662 -62%
RB
827
Rodgers Brothers
Pennsylvania
$269K – – –
CPA
828
Court Place Advisors
Maryland
$269K – – –
RIM
829
Regent Investment Management
Kentucky
$265K – – –
BDF
830
Balasa Dinverno & Foltz
$254K -$38.8K -587 -13%
PJSIMP
831
P.J. Schmidt Investment Management (PJS)
Wisconsin
$253K -$523K -7,908 -67%
KL
832
KWMG LLC
Kansas
$252K +$1.85K +28 +0.7%
Manulife (Manufacturers Life Insurance)
833
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$252K +$2.55K +38,652 +1%
CHP
834
Cable Hill Partners
Oregon
$246K – – –
FCBT
835
First Citizens Bank & Trust
North Carolina
$245K +$12K +182 +5%
OIA
836
Optimum Investment Advisors
Illinois
$244K +$244K +3,687 New
CIA
837
Choate Investment Advisors
Massachusetts
$241K +$241K +3,650 New
PCA
838
Peddock Capital Advisors
Massachusetts
$241K +$727 +11 +0.3%
BRM
839
Boston Research & Management
Massachusetts
$240K -$11.2K -170 -4%
KA
840
KLCM Advisors
Wisconsin
$240K -$3.3K -50 -1%
FMLI
841
Fukoku Mutual Life Insurance
Japan
$238K +$52.9K +801 +29%
LWM
842
LBA Wealth Management
Florida
$236K -$24.8K -376 -10%
CL
843
Choreo LLC
Illinois
$236K +$62.5K +937 +36%
CCA
844
Cobblestone Capital Advisors
New York
$235K -$7.13K -108 -3%
CCM
845
Check Capital Management
California
$235K – – –
PC
846
Permit Capital
Pennsylvania
$234K +$29.2K +441 +14%
BCA
847
Benchmark Capital Advisors
New York
$232K – – –
IAS
848
IMA Advisory Services
Colorado
$230K -$7.78K -120 -3%
TCB
849
Texas Capital Bancshares
Texas
$228K +$228K +3,456 New
WJA
850
Williams Jones & Associates
New York
$227K -$86K -1,302 -27%
32 33
34
35 36