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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 %
Aviva
151
Aviva
United Kingdom
$39.2M -$681K -8,776 -2%
Axa
152
Axa
France
$38.3M +$2.25M +28,994 +6%
RFC
153
Regions Financial Corp
Alabama
$37.4M +$1.98M +25,469 +6%
Diamond Hill Capital Management
154
Diamond Hill Capital Management
Ohio
$35.9M -$12.4M -159,602 -26%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$35M -$4.53M -58,358 -11%
IG
156
ING Group
Netherlands
$34.9M -$62.3M -801,951 -64%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34M +$6.01M +77,432 +21%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$33.3M -$415K -5,348 -1%
WHRC
159
W.H. Reaves & Co
New Jersey
$33.2M -$7.14M -91,902 -18%
Baird Financial Group
160
Baird Financial Group
Wisconsin
$33M +$33M +424,650 New
SEI Investments
161
SEI Investments
Pennsylvania
$32.9M -$9.9M -127,554 -23%
AAM
162
Aberdeen Asset Management
United Kingdom
$32.6M -$880K -11,338 -3%
First Manhattan
163
First Manhattan
New York
$32.5M +$551K +7,091 +2%
HIM
164
Hermes Investment Management
United Kingdom
$31.7M – – –
CI Investments Inc
165
CI Investments Inc
Ontario, Canada
$31.6M +$1.58M +20,405 +5%
ANRF
166
Adams Natural Resources Fund
Maryland
$31.5M – – –
ACM
167
Arosa Capital Management
Florida
$31.4M +$31.4M +404,688 New
JPMPWA
168
J.P. Morgan Private Wealth Advisors
California
$30.9M +$244K +3,145 +0.8%
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$30.5M -$1.32M -18,897 -4%
DC
170
Davenport & Co
Virginia
$30.4M +$10.8M +138,674 +55%
MIH
171
Madison Investment Holdings
Wisconsin
$29.9M +$4.76M +61,299 +19%
State of New Jersey Common Pension Fund D
172
State of New Jersey Common Pension Fund D
New Jersey
$29.6M -$3.89M -50,085 -12%
GF
173
Gabelli Funds
New York
$28.3M -$995K -12,822 -3%
SIC
174
Schwartz Investment Counsel
Michigan
$27.7M -$3.11M -40,068 -10%
1832 Asset Management
175
1832 Asset Management
Ontario, Canada
$27.7M +$22.7M +293,246 +455%
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