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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 %
K
1076
Kemper
Illinois
– -$1.2M -16,428 Closed
MSU
1077
Maple Securities USA
New Jersey
– -$1.18M -16,195 Closed
HI
1078
HBK Investments
Texas
– -$1.12M -15,426 Closed
FFA
1079
Fragasso Financial Advisors
Pennsylvania
– -$1.11M -15,193 Closed
DTL
1080
Dynamic Technology Lab
Singapore
– -$908K -12,440 Closed
AC
1081
Avenir Corporation
Virginia
– -$730K -10,017 Closed
WG
1082
Winton Group
United Kingdom
– -$648K -8,885 Closed
TI
1083
Trexquant Investment
Connecticut
– -$620K -8,514 Closed
MGIA
1084
Moneta Group Investment Advisors
Missouri
– -$568K -7,788 Closed
SC
1085
Saiers Capital
New York
– -$548K -7,513 Closed
Simplex Trading
1086
Simplex Trading
Illinois
– -$525K -7,210 Closed
Fuller & Thaler Asset Management
1087
Fuller & Thaler Asset Management
California
– -$511K -7,012 Closed
NI
1088
Numeric Investors
Massachusetts
– -$504K -6,912 Closed
QC
1089
QCM Cayman
Texas
– -$420K -5,763 Closed
CC
1090
Cognios Capital
Kansas
– -$409K -5,639 Closed
SIP
1091
Stoneridge Investment Partners
Pennsylvania
– -$404K -5,545 Closed
QT
1092
Quantbot Technologies
New York
– -$403K -5,530 Closed
ACPU
1093
Arrowgrass Capital Partners (US)
Delaware
– -$400K -5,486 Closed
ICAP
1094
Independence Capital Asset Partners
Colorado
– -$384K -5,274 Closed
CA
1095
Cornerstone Advisors
North Carolina
– -$365K -5,009 Closed
Acadian Asset Management
1096
Acadian Asset Management
Massachusetts
– -$359K -4,919 Closed
SCA
1097
Secor Capital Advisors
New York
– -$347K -4,767 Closed
PCM
1098
Prelude Capital Management
New York
– -$347K -4,758 Closed
CIS
1099
Connors Investor Services
Pennsylvania
– -$339K -4,658 Closed
SEC
1100
Seven Eight Capital
New York
– -$332K -4,557 Closed
42 43
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