OXY icon

Occidental Petroleum
OXY

Overview Fund Activity

1,125 hedge funds and large institutions have $59.7B invested in Occidental Petroleum in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 470 increasing their positions, 428 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,125
Holders Change
-31
Holders Change %
-2.68%
% of All Funds
32.67%
Holding in Top 10
54
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-11.48%
% of All Funds
1.57%
New
62
Increased
470
Reduced
428
Closed
82
Calls
$3.4B
Puts
$955M
Net Calls
+$2.45B
Net Calls Change
+$1.17B

Top Buyers

1
IC
Institutional Capital
Illinois
$226M
2
Franklin Resources
Franklin Resources
California
$742M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.69B
4
AllianceBernstein
AllianceBernstein
Tennessee
$769M
5
EIP
Epoch Investment Partners
New York
$531M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$586M
2
Capital World Investors
Capital World Investors
California
$724M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$940M
4
AIM
abrdn Investment Management
United Kingdom
$38.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$74.1M +$5.55M +60,195 +8%
Swiss National Bank
127
Swiss National Bank
Switzerland
$72.7M -$1.8M -19,518 -2%
SI
128
Sentry Investments
Ontario, Canada
$72.4M +$2.69M +29,226 +4%
MVIP
129
Mar Vista Investment Partners
California
$71.5M -$6.82K -74 -0%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$70M -$15.6M -169,630 -18%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$67M -$904K -9,815 -1%
SAM
132
Silvercrest Asset Management
New York
$65.6M +$2.46M +26,699 +4%
AQR Capital Management
133
AQR Capital Management
Connecticut
$65.4M -$11.7M -126,879 -15%
CP
134
Coho Partners
Pennsylvania
$64.8M +$3.29M +35,689 +5%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$63.9M – – –
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$63.4M -$39.6M -429,451 -38%
PI
137
Putnam Investments
Massachusetts
$62.1M -$15.5M -167,862 -20%
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
$62M -$90.1M -978,046 -59%
SCM
139
Sterling Capital Management
North Carolina
$61.6M -$89.1M -966,833 -59%
CNB
140
City National Bank
California
$61.4M +$327K +3,553 +0.5%
SCP
141
Seizert Capital Partners
Michigan
$61.3M -$1.21M -13,092 -2%
Barclays
142
Barclays
United Kingdom
$60.8M -$7.37M -80,143 -11%
US Bancorp
143
US Bancorp
Minnesota
$60.4M -$2.39M -25,931 -4%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$60.1M +$35.6M +386,839 +146%
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$59.8M -$11.6M -125,707 -16%
RJA
146
Raymond James & Associates
Florida
$57.5M +$6.23M +67,608 +12%
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$57.3M +$898K +9,745 +2%
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$56.9M -$5.01M -54,393 -8%
Korea Investment Corp
149
Korea Investment Corp
South Korea
$56.4M +$163K +1,774 +0.3%
GC
150
Guggenheim Capital
Illinois
$55.7M +$2.08M +22,599 +4%
4 5
6
7 8