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Occidental Petroleum
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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 %
DSI
1051
Daiwa SB Investments
Japan
– -$1.13M -17,069 Closed
BS
1052
Bessemer Securities
New York
– -$1.13M -17,059 Closed
EWA
1053
Exencial Wealth Advisors
Oklahoma
– -$964K -14,599 Closed
NG
1054
NatWest Group
United Kingdom
– -$937K -14,179 Closed
Voloridge Investment Management
1055
Voloridge Investment Management
Florida
– -$885K -13,403 Closed
CPO
1056
Cerity Partners OCIO
New York
– -$867K -13,010 Closed
DCMM
1057
DG Capital Management (Massachusetts)
Massachusetts
– -$857K -12,972 Closed
CEP
1058
Chicago Equity Partners
Illinois
– -$718K -10,868 Closed
POA
1059
Pergamon Offshore Advisors
New York
– -$684K -10,356 Closed
RHDIC
1060
R.H. Dinel Investment Counsel
California
– -$665K -10,067 Closed
LSV Asset Management
1061
LSV Asset Management
Illinois
– -$608K -9,216 Closed
NERM
1062
New England Research & Management
Illinois
– -$577K -8,740 Closed
SIG
1063
Schooner Investment Group
Pennsylvania
– -$528K -8,014 Closed
NVIM
1064
New Vernon Investment Management
Illinois
– -$524K -7,927 Closed
ACI
1065
Alpha Cubed Investments
California
– -$568K -7,637 Closed
ST
1066
Sphinx Trading
Illinois
– -$490K -7,413 Closed
ST
1067
Sentinel Trust
Texas
– -$465K -7,029 Closed
PCA
1068
Private Capital Advisors
Connecticut
– -$440K -6,661 Closed
YCM
1069
Yakira Capital Management
Connecticut
– -$397K -6,010 Closed
ID
1070
Integral Derivatives
New York
– -$390K -5,906 Closed
NCCM
1071
Nine Chapters Capital Management
New Jersey
– -$337K -5,109 Closed
BIC
1072
Beach Investment Counsel
Pennsylvania
– -$318K -4,817 Closed
MP
1073
Manifold Partners
California
– -$316K -4,778 Closed
PAM
1074
PT Asset Management
Illinois
– -$293K -4,438 Closed
SGH
1075
Schonfeld Group Holdings
New York
– -$276K -4,178 Closed
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