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Occidental Petroleum

1,125 hedge funds and large institutions have $59.7B invested in Occidental Petroleum in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 470 increasing their positions, 428 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,125
Holders Change
-31
Holders Change %
-2.68%
% of All Funds
32.67%
Holding in Top 10
54
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-11.48%
% of All Funds
1.57%
New
62
Increased
470
Reduced
428
Closed
82
Calls
$3.4B
Puts
$955M
Net Calls
+$2.45B
Net Calls Change
+$1.17B
Name Holding Trade Value Shares
Change
Shares
Change %
SC
76
Sasco Capital
Connecticut
$182M +$13.8M +149,886 +8%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$180M +$17.8M +192,720 +11%
Bessemer Group
78
Bessemer Group
New Jersey
$177M -$75.2M -816,539 -30%
NIMC
79
NWQ Investment Management Company
California
$177M -$11.2M -123,550 -6%
USAA
80
United Services Automobile Association
Texas
$176M +$2.67M +28,938 +2%
BlackRock
81
BlackRock
New York
$174M -$9.01M -97,825 -5%
IGIM
82
I.G. Investment Management
Manitoba, Canada
$168M -$626K -6,798 -0.4%
IVA
83
International Value Advisers
$167M +$1.82M +19,795 +1%
AAMU
84
Amundi Asset Management US
Massachusetts
$154M -$31.3M -339,511 -17%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$152M -$1.21M -13,111 -0.8%
EAM
86
Edge Asset Management
Washington
$149M +$1.37M +14,847 +0.9%
Victory Capital Management
87
Victory Capital Management
Texas
$148M -$12.8M -139,449 -8%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$144M +$5.35M +58,126 +4%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$143M -$8.9M -96,623 -6%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$143M +$34.4M +372,935 +32%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$140M +$26.1M +283,630 +23%
O
92
OppenheimerFunds
New York
$140M -$5.39M -58,535 -4%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$139M +$8.06M +87,460 +6%
PPA
94
Parametric Portfolio Associates
Washington
$138M +$5.96M +64,690 +5%
WHG
95
Westwood Holdings Group
Texas
$132M -$22.1M -240,260 -14%
ICM
96
IronBridge Capital Management
Illinois
$129M -$6.87M -74,593 -5%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$126M -$6.54M -71,039 -5%
Credit Agricole
98
Credit Agricole
France
$118M +$12.3M +133,908 +12%
IG
99
ING Group
Netherlands
$114M -$36.6M -397,536 -24%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$109M -$2M -21,731 -2%