OXY icon

Occidental Petroleum
OXY

Overview Fund Activity

1,079 hedge funds and large institutions have $50.3B invested in Occidental Petroleum in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 253 increasing their positions, 716 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,079
Holders Change
-46
Holders Change %
-4.09%
% of All Funds
28.8%
Holding in Top 10
24
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-55.56%
% of All Funds
0.64%
New
109
Increased
253
Reduced
716
Closed
141
Calls
$2.37B
Puts
$692M
Net Calls
+$1.67B
Net Calls Change
-$773M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.41B
2
IC
Institutional Capital
Illinois
$665M
3
AIG
American International Group
New York
$294M
4
American Century Companies
American Century Companies
Missouri
$611M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$423M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$300M
2
Bank of America
Bank of America
North Carolina
$578M
3
Capital World Investors
Capital World Investors
California
$367M
4
IAM
Iridian Asset Management
Connecticut
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$647M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
126
Sit Investment Associates
Minnesota
$61.8M -$8.41M -104,541 -12%
AC
127
Alleghany Corporation
New York
$60.7M -$27.7M -344,833 -31%
ARC
128
Absolute Return Capital
Massachusetts
$59.6M +$13.6M +169,184 +30%
GIA
129
Gateway Investment Advisers
Ohio
$58.9M -$8.37M -104,005 -12%
Bessemer Group
130
Bessemer Group
New Jersey
$58.6M -$96M -1,193,404 -62%
Swiss National Bank
131
Swiss National Bank
Switzerland
$58.4M -$5.06M -62,853 -8%
SO
132
STRS Ohio
Ohio
$58.1M -$9.25M -114,983 -14%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$54M -$1.41M -17,508 -3%
Comerica Bank
134
Comerica Bank
Texas
$54M +$21.2M +263,528 +65%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$53.6M +$4.35M +54,042 +9%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$53.6M -$2.25M -27,960 -4%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$53.2M +$992K +12,324 +2%
CNB
138
City National Bank
California
$51.6M -$2.05M -25,527 -4%
First Eagle Investment Management
139
First Eagle Investment Management
New York
$51.1M -$137M -1,702,139 -73%
SCP
140
Seizert Capital Partners
Michigan
$50.5M -$3.04M -37,802 -6%
HI
141
Honeywell International
North Carolina
$48M +$12.6M +156,788 +36%
Grantham, Mayo, Van Otterloo & Co (GMO)
142
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$47.4M -$43.8M -543,765 -48%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$47.2M -$2.86M -35,502 -6%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$47.2M -$719K -8,939 -2%
SAM
145
Silvercrest Asset Management
New York
$47.1M -$10.2M -127,053 -18%
US Bancorp
146
US Bancorp
Minnesota
$46.9M -$5.93M -73,730 -11%
Public Sector Pension Investment Board (PSP Investments)
147
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$45.3M +$12.8M +159,101 +39%
Calamos Advisors
148
Calamos Advisors
Illinois
$44.9M -$2.23M -27,742 -5%
SEI Investments
149
SEI Investments
Pennsylvania
$44.3M +$44.3M +550,619 New
BPC
150
Banque Pictet & Cie
Switzerland
$43.6M -$33.1M -411,709 -43%
4 5
6
7 8