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 %
AIM
176
abrdn Investment Management
United Kingdom
$32.4M -$1.51M -18,750 -4%
SIC
177
Schwartz Investment Counsel
Michigan
$31.7M +$5.23M +64,951 +20%
SG Americas Securities
178
SG Americas Securities
New York
$31.7M -$5.61M -69,653 -15%
LSV Asset Management
179
LSV Asset Management
Illinois
$31M +$864K +10,732 +3%
First Trust Advisors
180
First Trust Advisors
Illinois
$30.8M -$26.2K -326 -0.1%
GF
181
Gabelli Funds
New York
$30.7M -$2.13M -26,437 -6%
CS
182
Candriam SCA
Luxembourg
$30.3M +$30.3M +376,350 New
HIM
183
Hermes Investment Management
United Kingdom
$30.3M -$779K -9,678 -3%
MIH
184
Madison Investment Holdings
Wisconsin
$29.1M -$14.8M -183,852 -34%
JPMPWA
185
J.P. Morgan Private Wealth Advisors
California
$29M +$3.08M +38,327 +12%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$28.7M -$1.69M -21,001 -6%
ERSOT
187
Employees Retirement System of Texas
Texas
$28M -$13.5M -168,029 -33%
SI
188
Sentry Investments
Ontario, Canada
$27.7M -$35.5M -441,364 -56%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$27.4M -$1.77M -21,960 -6%
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
$27.3M -$31.2M -387,852 -53%
Two Sigma Advisers
191
Two Sigma Advisers
New York
$27M +$17M +211,100 +169%
ASRS
192
Arizona State Retirement System
Arizona
$26.1M -$702K -8,719 -3%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$25.9M -$1.01M -12,591 -4%
SOMRS
194
State of Michigan Retirement System
Michigan
$25.8M -$1.1M -13,648 -4%
Axa
195
Axa
France
$25.2M -$59.2M -735,932 -70%
RHBC
196
R.H. Bluestein & Co
Michigan
$25.1M -$3.73M -46,349 -13%
N
197
Natixis
France
$24.8M -$512K -6,368 -2%
SW
198
SVB Wealth
Massachusetts
$24.4M +$24.4M +303,431 New
TH
199
TCTC Holdings
Texas
$24.3M +$1.97M +24,439 +9%
ELC
200
Edgar Lomax Company
Virginia
$24.2M +$4.07M +50,517 +20%
6 7
8
9 10