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 %
Calamos Advisors
151
Calamos Advisors
Illinois
$61.9M 661,474 -103,680 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$60.3M 644,400 -94,200 -13%
KeyBank National Association
153
KeyBank National Association
Ohio
$59.9M 640,445 -1,231,609 -66%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$59.4M 634,909 -61,103 -9%
MSA
155
Mason Street Advisors
Wisconsin
$57.4M 614,000 -36,794 -6%
Chevy Chase Trust
156
Chevy Chase Trust
Maryland
$56.2M 600,843 +14,439 +2%
SCP
157
Seizert Capital Partners
Michigan
$56M 599,021 -21,287 -3%
US Bancorp
158
US Bancorp
Minnesota
$55.6M 594,129 -24,787 -4%
GF
159
Gabelli Funds
New York
$55.3M 591,000 -5,000 -0.8%
WCMNY
160
Westchester Capital Management (New York)
New York
$55M 587,700 +261,900 +80%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$53.9M 576,306 -13,892 -2%
ACM
162
Atlanta Capital Management
Georgia
$52.4M 560,647 +224,022 +67%
CI Investments Inc
163
CI Investments Inc
Ontario, Canada
$52.3M 559,150 -4,044,800 -88%
SONJCPFA
164
State of New Jersey Common Pension Fund A
New Jersey
$51.9M 555,000 -85,000 -13%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$51.2M 547,129 -46,120 -8%
STC
166
SEI Trust Company
Pennsylvania
$50.8M 542,572 +39,236 +8%
FCAM
167
F&C Asset Management
United Kingdom
$50M 534,617 -224,421 -30%
NTCOC
168
Northern Trust Company of Connecticut
Connecticut
$49.4M 528,369 +41,974 +9%
LBG
169
Lloyds Banking Group
United Kingdom
$48.6M 519,841 -69,800 -12%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$47.7M 509,453 -2,567 -0.5%
Robeco Institutional Asset Management
171
Robeco Institutional Asset Management
Netherlands
$45.9M 490,729 +8,996 +2%
RFC
172
Regions Financial Corp
Alabama
$45.1M 481,722 -242 -0.1%
CA
173
Commerzbank Aktiengesellschaft
Germany
$44.4M 474,467 -101,911 -18%
GC
174
Guggenheim Capital
Illinois
$44M 469,394 +88,713 +23%
PAMU
175
Pictet Asset Management (UK)
United Kingdom
$43.6M 465,808 +8,200 +2%
5 6
7
8 9