OXY icon

Occidental Petroleum
OXY

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 %
RWM
1001
Rezny Wealth Management
Florida
$1K -$2.3K -46 -70%
SFM
1002
Systematic Financial Management
New Jersey
$1K – – –
NHFG
1003
New Harbor Financial Group
Massachusetts
$1K – – –
EMA
1004
Efficient Market Advisors
California
$1K +$1K +8 New
ACM
1005
Astenbeck Capital Management
Connecticut
– -$44.6M -574,311 Closed
SCM
1006
SIR Capital Management
New York
– -$41.4M -533,707 Closed
Diamond Hill Capital Management
1007
Diamond Hill Capital Management
Ohio
– -$35.9M -461,811 Closed
N
1008
Natixis
France
– -$24M -309,670 Closed
EAM
1009
EverPoint Asset Management
Connecticut
– -$17.5M -225,383 Closed
DCM
1010
Decade Capital Management
New York
– -$13.7M -175,874 Closed
SI
1011
Sentry Investments
Ontario, Canada
– -$12.6K -162,076 Closed
FLII
1012
First Long Island Investors
New York
– -$7.58M -97,681 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1013
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$6.77M -87,248 Closed
MA
1014
Montag & Associates
Georgia
– -$6.47M -83,377 Closed
ORIO
1015
Old Republic International (ORI)
Illinois
– -$6.22M -80,136 Closed
GHF
1016
Good Harbor Financial
Illinois
– -$5.81M -74,809 Closed
BSA
1017
Braun Stacey Associates
New York
– -$4.75M -61,162 Closed
WA
1018
Wasatch Advisors
Utah
– -$4.46M -57,396 Closed
BRCM
1019
Bright Rock Capital Management
Massachusetts
– -$3.5M -45,077 Closed
B
1020
Barings
North Carolina
– -$3.26M -41,996 Closed
WRHAM
1021
W.R. Huff Asset Management
Florida
– -$3.16M -40,739 Closed
LCM
1022
Lucas Capital Management
New Jersey
– -$3.06M -39,344 Closed
TIM
1023
TBP Investments Management
Texas
– -$2.42M -31,153 Closed
VHAM
1024
Van Hulzen Asset Management
California
– -$2.37M -30,501 Closed
UAS
1025
United Asset Strategies
New York
– -$2.23M -28,656 Closed
39 40
41
42 43