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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 %
PWLP
876
Prio Wealth Limited Partnership
Massachusetts
$220K +$388 +5 +0.2%
PHS
877
Pekin Hardy Strauss
Illinois
$218K – – –
FMLI
878
Fukoku Mutual Life Insurance
Japan
$218K – – –
CAM
879
CG Asset Management
New York
$218K – – –
MBT
880
Montecito Bank & Trust
California
$217K – – –
WP
881
WMS Partners
Maryland
$215K +$215K +2,774 New
GD
882
Grandfield & Dodd
New York
$214K +$214K +2,758 New
NRS
883
Neville Rodie & Shaw
New York
$212K -$27.1K -350 -11%
PFA
884
Pure Financial Advisors
California
$212K +$212K +2,725 New
HW
885
Hancock Whitney
Mississippi
$211K – – –
AIM
886
Advantage Investment Management
Iowa
$211K +$5.12K +66 +2%
SSB
887
Sandy Spring Bank
Maryland
$206K -$5.74K -74 -3%
ACP
888
Aviance Capital Partners
Florida
$206K +$206K +2,660 New
HVIA
889
Hudson Valley Investment Advisors
New York
$205K +$205K +2,635 New
CL
890
Choreo LLC
Illinois
$204K +$204K +2,600 New
CCM
891
Compton Capital Management
Rhode Island
$204K +$204K +2,629 New
BKBG
892
BHF Kleinwort Benson Group
Belgium
$202K -$1.15M -14,773 -85%
Cohen & Steers
893
Cohen & Steers
New York
$202K +$85.4K +1,101 +73%
CC
894
Capital Counsel
New York
$202K +$202K +2,604 New
WFG
895
Wills Financial Group
Virginia
$202K +$202K +2,612 New
CCM
896
Catawba Capital Management
Virginia
$201K -$22.5K -289 -10%
H
897
Hexavest
Quebec, Canada
$194K – – –
GWS
898
Glassman Wealth Services
Virginia
$194K – – –
SAMC
899
Shinko Asset Management Company
Japan
$177K -$11.6K -149 -6%
TSBJ
900
Trevor, Stewart, Burton & Jacobsen
New York
$175K +$175K +2,254 New
34 35
36
37 38