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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.

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

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$299M
2
WRF
Waddell & Reed Financial
Kansas
$24.8M
3
State Street
State Street
Massachusetts
$2.65B
4
Bank of America
Bank of America
North Carolina
$862M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
126
Gateway Investment Advisers
Ohio
$55.4M -$123K -1,582 -0.2%
SAM
127
Silvercrest Asset Management
New York
$54.9M +$1.96M +25,301 +4%
SO
128
STRS Ohio
Ohio
$54.5M +$1.47M +18,953 +3%
Barclays
129
Barclays
United Kingdom
$51.5M -$17.8M -232,174 -26%
BTS
130
BB&T Securities
Virginia
$50.6M +$381K +4,911 +0.8%
US Bancorp
131
US Bancorp
Minnesota
$50.5M +$4.81M +62,004 +11%
CRM
132
Cramer Rosenthal McGlynn
Connecticut
$50.1M +$1.72M +22,107 +4%
AQR Capital Management
133
AQR Capital Management
Connecticut
$49.8M +$28.8M +370,788 +137%
FWCM
134
Ferguson Wellman Capital Management
Oregon
$49.3M +$2.12M +27,361 +4%
HI
135
Honeywell International
North Carolina
$49.2M -$10.2M -131,624 -17%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$47.3M +$401K +5,167 +0.9%
Comerica Bank
137
Comerica Bank
Texas
$46.2M +$21.7M +278,899 +88%
SIA
138
Sit Investment Associates
Minnesota
$46.1M +$3.25M +41,846 +8%
BNP Paribas Asset Management
139
BNP Paribas Asset Management
France
$45.5M -$509K -6,552 -1%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$45.2M -$1.97M -25,431 -4%
ACM
141
Astenbeck Capital Management
Connecticut
$44.6M – – –
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.5M -$1.15M -14,859 -3%
MG
143
Mitchell Group
Texas
$43.8M +$2.19M +28,187 +5%
Calamos Advisors
144
Calamos Advisors
Illinois
$43.2M -$673K -8,669 -2%
M&T Bank
145
M&T Bank
New York
$42.2M +$2.2M +28,300 +5%
WCMNY
146
Westchester Capital Management (New York)
New York
$42.2M +$1.21M +15,526 +3%
SB
147
Suntrust Banks
Georgia
$42.1M +$217K +2,792 +0.5%
SCM
148
SIR Capital Management
New York
$41.4M +$41.4M +533,707 New
Korea Investment Corp
149
Korea Investment Corp
South Korea
$41.2M -$5.97M -76,931 -13%
DCM
150
Dupont Capital Management
Delaware
$41.1M +$2.21M +28,463 +6%
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