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 %
LI
1026
Longer Investments
Arkansas
– -$2.02M -25,976 Closed
DAM
1027
Doheny Asset Management
California
– -$1.85M -23,884 Closed
GLAM
1028
Gardner Lewis Asset Management
Pennsylvania
– -$1.71M -22,078 Closed
DCM
1029
Dialectic Capital Management
Connecticut
– -$1.58M -20,390 Closed
FIM
1030
Freedom Investment Management
Connecticut
– -$1.25M -16,108 Closed
CCM
1031
Catapult Capital Management
New York
– -$1.19M -15,340 Closed
SCA
1032
Strategic Capital Alternatives
United States
– -$1.07M -14,304 Closed
SIC
1033
Salem Investment Counselors
North Carolina
– -$1.09M -14,039 Closed
LKIM
1034
Lawson Kroeker Investment Management
Nebraska
– -$991K -12,762 Closed
CIM
1035
CenturyLink Investment Management
Colorado
– -$899K -11,581 Closed
VAM
1036
Visium Asset Management
New York
– -$775K -9,980 Closed
LMIM
1037
Lockheed Martin Investment Management
Maryland
– -$700K -9,015 Closed
LA
1038
Lucus Advisors
New York
– -$515K -6,627 Closed
GIA
1039
Guyasuta Investment Advisors
Pennsylvania
– -$510K -6,580 Closed
AGM
1040
Alpine Global Management
New York
– -$496K -6,383 Closed
ICOA
1041
Investment Centers of America
North Dakota
– -$478K -6,209 Closed
LIM
1042
Loudon Investment Management
New Hampshire
– -$474K -6,109 Closed
DWM
1043
Destination Wealth Management
California
– -$446K -5,746 Closed
AAS
1044
Annex Advisory Services
Wisconsin
– -$415K -5,348 Closed
EDRE
1045
Edmond de Rothschild (Europe)
Luxembourg
– -$404K -5,209 Closed
BFG
1046
Beacon Financial Group
Texas
– -$401K -5,200 Closed
IAA
1047
Ironsides Asset Advisors
North Carolina
– -$382K -4,918 Closed
SDIC
1048
South Dakota Investment Council
South Dakota
– -$366K -4,708 Closed
HHGA
1049
Halbert Hargrove Global Advisors
California
– -$343K -4,418 Closed
AP
1050
AHL Partners
United Kingdom
– -$334K -4,301 Closed
40 41
42
43 44