OXY icon

Occidental Petroleum
OXY

Overview Fund Activity

1,079 hedge funds and large institutions have $50.3B invested in Occidental Petroleum in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 253 increasing their positions, 716 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,079
Holders Change
-46
Holders Change %
-4.09%
% of All Funds
28.8%
Holding in Top 10
24
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-55.56%
% of All Funds
0.64%
New
109
Increased
253
Reduced
716
Closed
141
Calls
$2.37B
Puts
$692M
Net Calls
+$1.67B
Net Calls Change
-$773M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.41B
2
IC
Institutional Capital
Illinois
$665M
3
AIG
American International Group
New York
$294M
4
American Century Companies
American Century Companies
Missouri
$611M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$423M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$300M
2
Bank of America
Bank of America
North Carolina
$578M
3
Capital World Investors
Capital World Investors
California
$367M
4
IAM
Iridian Asset Management
Connecticut
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$647M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
101
Nationwide Fund Advisors
Ohio
$87.7M -$2.84M -35,254 -3%
AAMU
102
Amundi Asset Management US
Massachusetts
$87.4M -$46.8M -581,773 -35%
Canada Life
103
Canada Life
Manitoba, Canada
$84.2M -$130K -1,619 -0.2%
OCM
104
Osterweis Capital Management
California
$83.4M -$5.55M -69,011 -6%
MSA
105
Mason Street Advisors
Wisconsin
$83.2M +$18.4M +228,788 +28%
Nordea Investment Management
106
Nordea Investment Management
Sweden
$82.9M +$41.5M +515,612 +100%
DRZID
107
DePrince Race & Zollo Inc (DRZ)
Florida
$82.3M +$5.48M +68,073 +7%
TA
108
Teachers Advisors
New York
$80.3M -$10.9M -135,359 -12%
Principal Financial Group
109
Principal Financial Group
Iowa
$80.1M -$8.36M -103,896 -9%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$79.1M +$29.5M +366,319 +59%
RJA
111
Raymond James & Associates
Florida
$78.1M +$27.9M +346,554 +56%
EAM
112
Eagle Asset Management
Florida
$76.7M +$28.6M +354,974 +59%
WCMNY
113
Westchester Capital Management (New York)
New York
$76M -$19.1M -237,423 -20%
BJ
114
BlackRock Japan
Japan
$75.8M +$2.2M +27,391 +3%
PI
115
PGGM Investments
Netherlands
$74.5M -$692K -8,594 -0.9%
GC
116
Guggenheim Capital
Illinois
$73.4M +$24.7M +307,330 +51%
Barclays
117
Barclays
United Kingdom
$73.3M +$20.4M +255,709 +39%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$71.5M +$70.9M +880,950 +11,320%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$70M +$8.91M +110,706 +15%
Citigroup
120
Citigroup
New York
$69M +$31.3M +388,984 +83%
ATN
121
AMF Tjänstepension
Sweden
$69M +$69M +857,127 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$66.4M -$3.38M -42,021 -5%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$65.1M -$2.78M -34,565 -4%
CP
124
Coho Partners
Pennsylvania
$64.4M +$7.78M +96,677 +14%
Millennium Management
125
Millennium Management
New York
$62.6M -$25.9M -322,437 -29%
3 4
5
6 7