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Occidental Petroleum
OXY

991 hedge funds and large institutions have $57.3B invested in Occidental Petroleum in 2013 Q2 according to their latest regulatory filings, with 991 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

83.35% more ownership

Funds ownership: 0% → 83.35% (+83%)

51% more call options, than puts

Call options by funds: $1.21B | Put options by funds: $799M

Holders
991
Holders Change
+991
Holders Change %
–
% of All Funds
32.34%
Holding in Top 10
53
Holding in Top 10 Change
+53
Holding in Top 10 Change %
% of All Funds
1.73%
New
991
Increased
–
Reduced
–
Closed
–
Calls
$1.21B
Puts
$799M
Net Calls
+$411M
Net Calls Change
+$411M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$82.8M +$81.9M +969,051 New
CRM
127
Cramer Rosenthal McGlynn
Connecticut
$80.8M +$79.9M +945,136 New
Westfield Capital Management
128
Westfield Capital Management
Massachusetts
$80M +$79.1M +935,910 New
OCM
129
Osterweis Capital Management
California
$79.1M +$78.2M +925,729 New
MVIP
130
Mar Vista Investment Partners
California
$77.2M +$76.3M +902,462 New
Swiss National Bank
131
Swiss National Bank
Switzerland
$76.5M +$75.6M +894,768 New
BGIM
132
Brandywine Global Investment Management
Pennsylvania
$75.6M +$74.7M +884,552 New
Comerica Bank
133
Comerica Bank
Texas
$73.1M +$72.2M +854,754 New
Citigroup
134
Citigroup
New York
$71.4M +$70.6M +835,632 New
Barclays
135
Barclays
United Kingdom
$71.4M +$70.5M +834,736 New
Millennium Management
136
Millennium Management
New York
$69.4M +$68.5M +811,319 New
CC
137
Carlson Capital
Texas
$69M +$68.2M +807,694 New
Calamos Advisors
138
Calamos Advisors
Illinois
$68.3M +$67.5M +798,648 New
FCAM
139
F&C Asset Management
United Kingdom
$67.8M +$66.9M +792,264 New
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$65.9M +$65.1M +770,932 New
HCM
141
Holland Capital Management
Illinois
$65.7M +$64.9M +768,087 New
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$65.4M +$64.6M +764,844 New
Cohen & Steers
143
Cohen & Steers
New York
$64.7M +$63.9M +756,307 New
TGA
144
Trilogy Global Advisors
Florida
$63.9M +$63.2M +747,657 New
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$62.8M +$62.1M +735,054 New
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$62.1M +$61.4M +726,480 New
SIA
147
Sit Investment Associates
Minnesota
$59.8M +$59.1M +699,438 New
O
148
OppenheimerFunds
New York
$59.5M +$58.8M +695,517 New
Nordea Investment Management
149
Nordea Investment Management
Sweden
$58.3M +$57.6M +682,238 New
MSA
150
Mason Street Advisors
Wisconsin
$58.1M +$57.4M +679,282 New
4 5
6
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OXY Hedge Fund Activity: Q2 2013 in Review

991 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q2 2013, worth a combined $57.3B.

Buyers outnumbered sellers: 991 funds opened new OXY positions and 0 closed out — a net gain of 991 holders — while 0 added to existing stakes and 0 trimmed.

  • 991 institutional investors held Occidental Petroleum (OXY) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $57.3B of Occidental Petroleum stock for Q2 2013.
  • 991 funds opened new Occidental Petroleum positions in Q2 2013 and 0 closed out, a net change of +991 holders.

Based on aggregated 13F filings for Q2 2013.