OXY icon

Occidental Petroleum
OXY

Overview Fund Activity

1,032 hedge funds and large institutions have $43B invested in Occidental Petroleum in 2015 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 332 increasing their positions, 465 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,032
Holders Change
+29
Holders Change %
+2.89%
% of All Funds
27.1%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.47%
New
115
Increased
332
Reduced
465
Closed
75
Calls
$773M
Puts
$414M
Net Calls
+$359M
Net Calls Change
+$138M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.62B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$206M
3
Capital International Investors
Capital International Investors
California
$138M
4
BG
BlackRock Group
United Kingdom
$481M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.17B

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.49B
2
AIG
American International Group
New York
$24.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$1.15B
4
IC
Institutional Capital
Illinois
$298M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
1026
Dana Investment Advisors
Wisconsin
$2.88K -$38.7K -38,764 -93%
FPFS
1027
First Personal Financial Services
North Carolina
$2K -$22.1K -299 -92%
SFM
1028
Systematic Financial Management
New Jersey
$2K – – –
EWM
1029
Edge Wealth Management
New York
$2K – – –
DSN
1030
D. Scott Neal
Kentucky
$2K +$2K +27 New
MUS
1031
Mitsubishi UFJ Securities
Japan
$1K -$2K -20 -67%
JWA
1032
JFS Wealth Advisors
Pennsylvania
$1K – – –
MWM
1033
MinichMacGregor Wealth Management
New York
$1K +$1K +18 New
WA
1034
WBH Advisory
Maryland
$390 -$63 -936 -14%
Balyasny Asset Management
1035
Balyasny Asset Management
Illinois
– -$83.5M -1,264,368 Closed
OCM
1036
Osterweis Capital Management
California
– -$65.9M -998,523 Closed
ECA
1037
Encompass Capital Advisors
New York
– -$52M -787,500 Closed
WCMNY
1038
Westchester Capital Management (New York)
New York
– -$36.1M -546,456 Closed
ARC
1039
Absolute Return Capital
Massachusetts
– -$12.9M -195,331 Closed
PDN
1040
Pensionfund DSM Netherlands
Netherlands
– -$5.12M -77,532 Closed
Hudson Bay Capital Management
1041
Hudson Bay Capital Management
Connecticut
– -$4.63M -70,119 Closed
AAM
1042
Ardevora Asset Management
United Kingdom
– -$4.21M -63,803 Closed
CIM
1043
Calvert Investment Management
Maryland
– -$4.18M -63,231 Closed
MME
1044
Meag Munich Ergo
Germany
– -$2.79M -42,801 Closed
GCM
1045
Graham Capital Management
Connecticut
– -$2.52M -38,165 Closed
PS
1046
Pensionfund Sabic
Netherlands
– -$2.45M -37,063 Closed
CLM
1047
ClearBridge LLC (Maryland)
Maryland
– -$2.15M -32,505 Closed
YMRC
1048
Yorktown Management & Research Company
Virginia
– -$1.99M -30,051 Closed
ST
1049
Spot Trading
Illinois
– -$1.45M -21,965 Closed
BB
1050
Busey Bank
Illinois
– -$1.19M -17,981 Closed
40 41
42
43 44