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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
$1.16B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.79B
3
Boston Partners
Boston Partners
Massachusetts
$914M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.01B
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$213M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$299M
2
WRF
Waddell & Reed Financial
Kansas
$24.8M
3
State Street
State Street
Massachusetts
$2.65B
4
Bank of America
Bank of America
North Carolina
$862M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
1026
FMA Advisory
Pennsylvania
$4K +$4K +52 New
MAS
1027
Madden Advisory Services
Florida
$4K +$4K +57 New
TRCT
1028
Tower Research Capital (TRC)
New York
$3K -$79.4K -1,058 -96%
HCM
1029
Horrell Capital Management
Arkansas
$3K – – –
CAW
1030
Cornerstone Advisors (Washington)
Washington
$3K – – –
SFM
1031
Systematic Financial Management
New Jersey
$2K – – –
EWM
1032
Edge Wealth Management
New York
$2K +$1.29K +20 +182%
PRS
1033
Pinkerton Retirement Specialists
Idaho
$2K +$2K +22 New
NHFG
1034
New Harbor Financial Group
Massachusetts
$1K – – –
AT
1035
Arden Trust
Delaware
$987 +$113 +1,450 +13%
1GA
1036
1st Global Advisors
Texas
$864 +$25 +325 +3%
SCP
1037
Syntal Capital Partners
Texas
$696 – +3 +0%
Fiera Capital (Canada)
1038
Fiera Capital (Canada)
Quebec, Canada
$367 +$367 +4,728 New
HCM
1039
Highbridge Capital Management
New York
– -$43M -590,061 Closed
BPC
1040
Banque Pictet & Cie
Switzerland
– -$42.1M -577,181 Closed
Citadel Advisors
1041
Citadel Advisors
Florida
– -$36.4M -499,198 Closed
EA
1042
Euclid Advisors
Connecticut
– -$33.2M -455,544 Closed
PCM
1043
Pentwater Capital Management
Florida
– -$29.2M -400,681 Closed
Renaissance Technologies
1044
Renaissance Technologies
New York
– -$28.9M -396,121 Closed
ARTA
1045
A.R.T. Advisors
New York
– -$27.7M -380,084 Closed
SCM
1046
Stevens Capital Management
Pennsylvania
– -$27.5M -377,823 Closed
MCM
1047
McKinley Capital Management
Alaska
– -$21.1M -289,448 Closed
JIM
1048
Jupiter Investment Management
United Kingdom
– -$21M -287,710 Closed
PP
1049
PDT Partners
New York
– -$20.5M -281,784 Closed
SM
1050
Seminole Management
New York
– -$10.7M -146,823 Closed
40 41
42
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