OXY icon

Occidental Petroleum
OXY

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.

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

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.33B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$45.1M
3
PP
3
Prudential plc
United Kingdom
$109M
4
EIP
4
Epoch Investment Partners
New York
$413M
5
Capital World Investors
5
Capital World Investors
California
$212M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$77.4M 1,062,048 +15,989 +2%
OCM
102
Osterweis Capital Management
California
$76.9M 1,053,056 +18,375 +2%
TA
103
Teachers Advisors
New York
$76.1M 1,042,657 +46,172 +5%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$75.4M 1,032,737 -103,284 -9%
IVA
105
International Value Advisers
$75.3M 1,031,228 -1,116,059 -52%
DRZID
106
DePrince Race & Zollo Inc (DRZ)
Florida
$75.1M 1,028,175 +7,470 +0.7%
Credit Agricole
107
Credit Agricole
France
$72.8M 997,087 -206,381 -17%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$72.8M 996,882 -615,400 -38%
Principal Financial Group
109
Principal Financial Group
Iowa
$71.3M 977,023 -16,942 -2%
Nordea Investment Management
110
Nordea Investment Management
Sweden
$69.3M 949,467 -79,118 -8%
GC
111
Guggenheim Capital
Illinois
$69.3M 949,277 +38,909 +4%
BJ
112
BlackRock Japan
Japan
$66.5M 910,845 -29,226 -3%
EAM
113
Eagle Asset Management
Florida
$66.5M 910,554 -40,857 -4%
CP
114
Coho Partners
Pennsylvania
$66.1M 904,919 +105,660 +13%
Barclays
115
Barclays
United Kingdom
$65.7M 900,027 -15,640 -2%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$65.2M 892,805 +23,820 +3%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$64.3M 880,583 -101,244 -10%
ATN
118
AMF Tjänstepension
Sweden
$62.7M 858,240 +2,570 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$60.3M 825,798 +238,000 +40%
PI
120
PGGM Investments
Netherlands
$60.3M 825,348 -98,734 -11%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$60.2M 824,227 +13 +0%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$59.3M 812,277 +4,355 +0.5%
Two Sigma Investments
123
Two Sigma Investments
New York
$56.3M 770,832 +634,326 +465%
HI
124
Honeywell International
North Carolina
$55.7M 763,500 +168,400 +28%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$54.9M 751,558 +81,468 +12%
3 4
5
6 7