OXY icon

Occidental Petroleum
OXY

Overview Fund Activity

1,005 hedge funds and large institutions have $60.5B invested in Occidental Petroleum in 2013 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 439 increasing their positions, 344 reducing their positions, and 63 closing their positions.

Holders
1,005
Holders Change
+15
Holders Change %
+1.52%
% of All Funds
32.6%
Holding in Top 10
64
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+20.75%
% of All Funds
2.08%
New
89
Increased
439
Reduced
344
Closed
63
Calls
$1.46B
Puts
$707M
Net Calls
+$750M
Net Calls Change
+$339M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.56B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$555M
3
SF
3
Sarofim Fayez
Texas
$336M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$522M
5
AL
5
AJO LP
Pennsylvania
$157M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.9B
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$52.3M
3
DSA
3
Davis Selected Advisers
Arizona
$492M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.32B
5
SP
5
Sarasin & Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BJ
126
BlackRock Japan
Japan
$90.6M 968,811 +10,418 +1%
Adage Capital Partners
127
Adage Capital Partners
Massachusetts
$90.1M 963,300 -51,300 -5%
Principal Financial Group
128
Principal Financial Group
Iowa
$88.9M 950,284 -400,666 -30%
UIM
129
USS Investment Management
United Kingdom
$88M 940,782 – –
GIA
130
Gateway Investment Advisers
Ohio
$87.4M 934,581 -23,951 -2%
OCM
131
Osterweis Capital Management
California
$86.9M 904,084 +17,179 +2%
Barclays
132
Barclays
United Kingdom
$86.7M 932,233 +132,505 +17%
Citigroup
133
Citigroup
New York
$84.8M 906,269 +105,682 +13%
CRM
134
Cramer Rosenthal McGlynn
Connecticut
$82.4M 881,286 -24,212 -3%
Swiss National Bank
135
Swiss National Bank
Switzerland
$81.6M 872,443 +15,200 +2%
CCI
136
Columbus Circle Investors
$80.2M 857,836 +857,836 New
Comerica Bank
137
Comerica Bank
Texas
$77.5M 828,723 +9,816 +1%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$77.4M 827,396 -101,014 -11%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$72.7M 777,301 -317,922 -29%
CC
140
Carlson Capital
Texas
$71.8M 767,970 -5,850 -0.8%
MVIP
141
Mar Vista Investment Partners
California
$71.8M 767,173 -97,441 -11%
HCM
142
Holland Capital Management
Illinois
$71.3M 762,669 +26,794 +4%
AQR Capital Management
143
AQR Capital Management
Connecticut
$71.1M 760,372 +392,094 +106%
TGA
144
Trilogy Global Advisors
Florida
$69.6M 743,811 +27,510 +4%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$68.9M 736,170 +3,402 +0.5%
SIA
146
Sit Investment Associates
Minnesota
$65.6M 701,090 +30,985 +5%
Cohen & Steers
147
Cohen & Steers
New York
$65.1M 695,667 -28,922 -4%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$63.9M 682,813 -21,414 -3%
Nordea Investment Management
149
Nordea Investment Management
Sweden
$62.5M 668,105 +14,479 +2%
O
150
OppenheimerFunds
New York
$62M 663,010 -3,338 -0.5%
4 5
6
7 8