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Occidental Petroleum
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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 %
SIC
176
Schwartz Investment Counsel
Michigan
$28.9M 395,700 +1,900 +0.5%
Renaissance Technologies
177
Renaissance Technologies
New York
$28.9M 395,448 +395,448 New
KeyBank National Association
178
KeyBank National Association
Ohio
$28.8M 394,771 -73,081 -16%
JPMPWA
179
J.P. Morgan Private Wealth Advisors
California
$28.8M 394,520 +34,910 +10%
CI Investments Inc
180
CI Investments Inc
Ontario, Canada
$28.2M 386,550 -35,800 -8%
ARTA
181
A.R.T. Advisors
New York
$27.7M 379,438 +316,783 +506%
SCM
182
Stevens Capital Management
Pennsylvania
$27.5M 377,181 +377,181 New
GF
183
Gabelli Funds
New York
$27.5M 376,800 -3,500 -0.9%
Citigroup
184
Citigroup
New York
$26.9M 369,092 -486,624 -57%
ERSOT
185
Employees Retirement System of Texas
Texas
$26.3M 360,900 +14,000 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
186
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.3M 360,100 -116,200 -24%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$24.6M 337,239 -3,231 -0.9%
ELC
188
Edgar Lomax Company
Virginia
$24.3M 332,543 +32,200 +11%
CI
189
Conning Inc
Connecticut
$24.2M 331,533 +85,313 +35%
Canada Pension Plan Investment Board
190
Canada Pension Plan Investment Board
Ontario, Canada
$24.2M 331,195 -333,400 -50%
B
191
Baird
Wisconsin
$24M 328,597 +246,658 +301%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$23.7M 324,187 -31,419 -9%
MIH
193
Madison Investment Holdings
Wisconsin
$23.6M 323,421 -37,613 -10%
Point72 Asset Management
194
Point72 Asset Management
Connecticut
$23.4M 320,500 +320,500 New
DnB Asset Management
195
DnB Asset Management
Norway
$23.4M 320,023 +278,300 +667%
Comerica Bank
196
Comerica Bank
Texas
$23M 315,673 -354,125 -53%
MCC
197
Mid Continent Capital
Illinois
$22.5M 308,852 +15,780 +5%
TH
198
TCTC Holdings
Texas
$22M 301,610 +525 +0.2%
SW
199
SVB Wealth
Massachusetts
$21.8M 298,014 -4,901 -2%
SOMRS
200
State of Michigan Retirement System
Michigan
$21.7M 297,240 -22,200 -7%
6 7
8
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