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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 %
PSI
1051
Pinnacle Summer Investments
Virginia
– -$7.44M -102,067 Closed
BPCE
1052
Bank Pictet & Cie (Europe)
Germany
– -$7.28M -99,836 Closed
MNA
1053
Manning & Napier Advisors
New York
– -$6.98M -95,760 Closed
CC
1054
Cipher Capital
New York
– -$6.56M -89,997 Closed
FIG
1055
Fortress Investment Group
New York
– -$6.45M -88,551 Closed
ABTD
1056
Arvest Bank Trust Division
Oklahoma
– -$6.43M -88,269 Closed
MBI
1057
Montrusco Bolton Investments
Quebec, Canada
– -$6.29M -86,277 Closed
EWA
1058
EP Wealth Advisors
California
– -$5.81M -79,702 Closed
HT
1059
HAP Trading
New York
– -$4.53M -62,147 Closed
AIM
1060
abrdn Investment Management
United Kingdom
– -$4.36M -59,749 Closed
TH
1061
Timber Hill
Connecticut
– -$3.94M -54,045 Closed
Capital Fund Management (CFM)
1062
Capital Fund Management (CFM)
France
– -$3.57M -48,948 Closed
Two Sigma Advisers
1063
Two Sigma Advisers
New York
– -$3.29M -45,103 Closed
GIM
1064
Gyrus Investment Management
Ontario, Canada
– -$2.77M -37,997 Closed
Tudor Investment Corp
1065
Tudor Investment Corp
Connecticut
– -$2.67M -36,580 Closed
VKH
1066
Virtu KCG Holdings
New York
– -$2.67M -36,574 Closed
CG
1067
Clinton Group
New York
– -$2.64M -36,263 Closed
Walleye Trading
1068
Walleye Trading
New York
– -$2.64M -36,185 Closed
DCM
1069
Dynamic Capital Management
Jersey
– -$2.6M -35,620 Closed
CSC
1070
Cove Street Capital
California
– -$2.2M -30,151 Closed
GCP
1071
GSA Capital Partners
United Kingdom
– -$2.03M -27,885 Closed
EGM
1072
Engineers Gate Manager
New York
– -$2.02M -27,742 Closed
BPCA
1073
Bank Pictet & Cie (Asia)
Singapore
– -$1.78M -24,377 Closed
Jane Street
1074
Jane Street
New York
– -$1.42M -19,527 Closed
GMIM
1075
General Motors Investment Management
New York
– -$1.22M -16,707 Closed
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