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Occidental Petroleum
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Overview Fund Activity

1,056 hedge funds and large institutions have $45.3B invested in Occidental Petroleum in 2015 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 440 increasing their positions, 393 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,056
Holders Change
-23
Holders Change %
-2.13%
% of All Funds
28.17%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.53%
New
86
Increased
440
Reduced
393
Closed
98
Calls
$837M
Puts
$403M
Net Calls
+$433M
Net Calls Change
-$1.24B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$938M
2
BFA
BlackRock Fund Advisors
California
$1.05B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$642M
4
Invesco
Invesco
Georgia
$631M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.28B

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.33B
2
Allianz Asset Management
Allianz Asset Management
Germany
$45.1M
3
PP
Prudential plc
United Kingdom
$109M
4
EIP
Epoch Investment Partners
New York
$413M
5
Capital World Investors
Capital World Investors
California
$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
1051
Systematic Financial Management
New Jersey
$2K -$14.4M -215,889 -100%
NHFG
1052
New Harbor Financial Group
Massachusetts
$2K – – –
PCTC
1053
Perkins Coie Trust Company
Washington
$2K – – –
BAM
1054
Bruderman Asset Management
New York
$2K +$2K +26 New
EWM
1055
Edge Wealth Management
New York
$1K – – –
AT
1056
Arden Trust
Delaware
$821 +$415 +5,684 +102%
WA
1057
WBH Advisory
Maryland
$723 -$85 -1,163 -10%
AC
1058
Alleghany Corporation
New York
– -$60.7M -754,783 Closed
GMI
1059
Greystone Managed Investments
Saskatchewan, Canada
– -$20.9M -259,814 Closed
GCM
1060
Graham Capital Management
Connecticut
– -$17.8M -220,575 Closed
LOAMU
1061
Lombard Odier Asset Management (USA)
New York
– -$17.1M -212,361 Closed
VFM
1062
Viking Fund Management
North Dakota
– -$15.3M -190,324 Closed
CNAM
1063
Campbell Newman Asset Management
Wisconsin
– -$15M -186,433 Closed
RA
1064
Royce & Associates
New York
– -$14.9M -184,614 Closed
AG
1065
Artal Group
Luxembourg
– -$12.1M -150,255 Closed
FP
1066
Foundry Partners
Minnesota
– -$11.1M -138,340 Closed
KL
1067
KGH Ltd
Bahamas
– -$11M -136,835 Closed
TGA
1068
Trilogy Global Advisors
Florida
– -$10.7M -133,239 Closed
AIA
1069
Avalon Investment & Advisory
Texas
– -$8.87M -110,270 Closed
GAM
1070
Gotham Asset Management
New York
– -$7.72M -95,958 Closed
CIC
1071
Cornercap Investment Counsel
Georgia
– -$6.78M -84,257 Closed
AA
1072
Alta Advisers
United Kingdom
– -$6.74M -83,789 Closed
CC
1073
Cannell & Co
New York
– -$5.41M -67,266 Closed
LFM
1074
Lumina Fund Management
New York
– -$5.1M -63,408 Closed
AIMCA
1075
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.37M -54,292 Closed
41 42
43
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