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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.

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
1
T. Rowe Price Associates
Maryland
$1.16B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.79B
3
Boston Partners
3
Boston Partners
Massachusetts
$914M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.01B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$213M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$299M
2
WRF
2
Waddell & Reed Financial
Kansas
$24.8M
3
State Street
3
State Street
Massachusetts
$2.65B
4
Bank of America
4
Bank of America
North Carolina
$862M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$80.9M 1,041,503 +42,923 +4%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$80M 1,030,843 +427,291 +71%
TA
103
Teachers Advisors
New York
$79.9M 1,029,462 -14,971 -1%
Principal Financial Group
104
Principal Financial Group
Iowa
$79.5M 1,023,773 +45,086 +5%
DRZID
105
DePrince Race & Zollo Inc (DRZ)
Florida
$78.9M 1,016,213 -13,713 -1%
MC
106
Montag & Caldwell
Georgia
$78.4M 1,009,716 -281,903 -22%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$78.1M 1,006,448 -28,048 -3%
OCM
108
Osterweis Capital Management
California
$77.7M 1,000,662 -54,187 -5%
PAM
109
Panagora Asset Management
Massachusetts
$77.2M 994,973 -114,556 -10%
Credit Agricole
110
Credit Agricole
France
$74.4M 958,376 -40,409 -4%
BJ
111
BlackRock Japan
Japan
$71.8M 924,764 +12,368 +1%
Nordea Investment Management
112
Nordea Investment Management
Sweden
$71.2M 916,815 -34,269 -4%
CP
113
Coho Partners
Pennsylvania
$70.1M 903,176 -3,284 -0.4%
Victory Capital Management
114
Victory Capital Management
Texas
$70M 902,092 -501,559 -36%
EAM
115
Eagle Asset Management
Florida
$68.8M 886,740 -25,365 -3%
PI
116
Putnam Investments
Massachusetts
$67.8M 873,648 +577,999 +196%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$65.3M 841,075 -742,754 -47%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$64.6M 831,937 +6,306 +0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$63.2M 813,982 -13,222 -2%
ATN
120
AMF Tjänstepension
Sweden
$61.2M 787,698 -72,003 -8%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$60.5M 778,676 -34,984 -4%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$57.5M 740,815 -153,510 -17%
Allianz Asset Management
123
Allianz Asset Management
Germany
$57.5M 740,005 +121,455 +20%
GC
124
Guggenheim Capital
Illinois
$57.2M 737,402 -213,492 -22%
CNB
125
City National Bank
California
$55.8M 718,352 +35,917 +5%
3 4
5
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