OXY icon

Occidental Petroleum
OXY

Overview Fund Activity

1,056 hedge funds and large institutions have $45.3B invested in Occidental Petroleum in 2015 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 440 increasing their positions, 393 reducing their positions, and 98 closing their positions.

Holders
1,056
Holders Change
-23
Holders Change %
-2.13%
% of All Funds
28.17%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.53%
New
86
Increased
440
Reduced
393
Closed
98
Calls
$837M
Puts
$403M
Net Calls
+$433M
Net Calls Change
-$1.24B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$938M
2
BFA
2
BlackRock Fund Advisors
California
$1.05B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$642M
4
Invesco
4
Invesco
Georgia
$631M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.28B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.33B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$45.1M
3
PP
3
Prudential plc
United Kingdom
$109M
4
EIP
4
Epoch Investment Partners
New York
$413M
5
Capital World Investors
5
Capital World Investors
California
$212M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
151
Suntrust Banks
Georgia
$39.3M 538,077 +66,842 +14%
MG
152
Mitchell Group
Texas
$39.1M 535,293 +62,220 +13%
WCMNY
153
Westchester Capital Management (New York)
New York
$38.4M 526,600 -415,716 -44%
WHRC
154
W.H. Reaves & Co
New Jersey
$37.8M 518,356 +18,970 +4%
M&T Bank
155
M&T Bank
New York
$37.5M 514,186 +50,734 +11%
Aviva
156
Aviva
United Kingdom
$37.4M 512,205 +72,435 +16%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$37.1M 508,163 +80,511 +19%
DCM
158
Dupont Capital Management
Delaware
$36.5M 499,950 +38,216 +8%
Citadel Advisors
159
Citadel Advisors
Florida
$36.4M 498,349 +383,028 +332%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$36.3M 452,798 -2,335 -0.5%
Axa
161
Axa
France
$33.9M 463,919 +151,057 +48%
RFC
162
Regions Financial Corp
Alabama
$33.3M 455,669 +34,440 +8%
EA
163
Euclid Advisors
Connecticut
$33.2M 454,770 +454,770 New
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$32.6M 446,596 +157,247 +54%
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$31.6M 433,444 -8,245 -2%
AAM
166
Aberdeen Asset Management
United Kingdom
$31.4M 430,288 +12,310 +3%
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$31.4M 430,000 – –
ACI
168
AMP Capital Investors
Australia
$31.4M 424,013 -11,914 -3%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$30.6M 419,859 -59,150 -12%
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.5M 417,339 -145,128 -26%
First Manhattan
171
First Manhattan
New York
$30M 410,321 -6,623 -2%
HIM
172
Hermes Investment Management
United Kingdom
$29.8M 407,689 +32,100 +9%
ANRF
173
Adams Natural Resources Fund
Maryland
$29.6M 405,000 – –
PCM
174
Pentwater Capital Management
Florida
$29.2M 400,000 +400,000 New
CA
175
Commerzbank Aktiengesellschaft
Germany
$29M 397,218 +227,411 +134%
5 6
7
8 9