OXY icon

Occidental Petroleum
OXY

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 %
GLI
851
Guardian Life Insurance
New York
$262K – – –
CAS
852
Cue Advisory Services
Arizona
$259K -$9.09K -117 -3%
ISB
853
Iowa State Bank
Iowa
$255K -$51.3K -661 -17%
CFSG
854
Community Financial Services Group
Vermont
$255K -$4.5K -58 -2%
BIC
855
Bridges Investment Counsel
Nebraska
$255K – – –
AW
856
Alpha Windward
Massachusetts
$254K +$10.2K +132 +4%
AAIM
857
American Assets Investment Management
California
$249K – – –
PMFA
858
Plante Moran Financial Advisors
Michigan
$249K +$60.4K +778 +32%
SA
859
Strategic Advisors
New York
$248K -$1.69M -21,859 -87%
QCG
860
Quadrant Capital Group
Ohio
$246K +$246K +3,244 New
USGIU
861
U.S. Global Investors (USGI)
Texas
$241K – – –
PC
862
Permit Capital
Pennsylvania
$240K – – –
BSB
863
Bangor Savings Bank
Maine
$240K +$10.1K +130 +4%
AMM
864
American Money Management
California
$239K – – –
FCT
865
Family Capital Trust
Massachusetts
$238K -$5.83K -75 -2%
SWP
866
Stratos Wealth Partners
Ohio
$236K -$178K -2,284 -43%
JAFL
867
Jay A. Fishman Ltd
Michigan
$235K – – –
FMWA
868
Forvis Mazars Wealth Advisors
Missouri
$232K -$9.41K -121 -4%
AP
869
Appleton Partners
Massachusetts
$231K +$231K +2,978 New
IWM
870
Integrated Wealth Management
California
$228K -$4.5K -58 -2%
LPT
871
Legacy Private Trust
Wisconsin
$228K +$228K +2,935 New
SFA
872
Sequoia Financial Advisors
Ohio
$226K +$226K +2,911 New
WIA
873
Westbourne Investment Advisors
Maryland
$224K +$224K +2,891 New
PTC
874
Provident Trust Company
Wisconsin
$223K – – –
GHA
875
GW Henssler & Associates
Georgia
$222K -$4.1M -52,788 -95%
33 34
35
36 37