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Occidental Petroleum

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
Name Holding Trade Value Shares
Change
Shares
Change %
GG
201
Gofen & Glossberg
Illinois
$23.3M +$2.78M +35,750 +14%
SOMRS
202
State of Michigan Retirement System
Michigan
$23.2M +$54.4K +701 +0.2%
CI
203
Conning Inc
Connecticut
$23.1M -$2.64M -33,974 -10%
Fidelity International
204
Fidelity International
Bermuda
$22.9M +$1.17M +15,025 +5%
GCM
205
Graham Capital Management
Connecticut
$22.5M +$22.5M +290,089 New
SCP
206
Seizert Capital Partners
Michigan
$22.4M -$332K -4,272 -1%
ZIM
207
Zacks Investment Management
Illinois
$22.1M -$235K -3,031 -1%
TPSF
208
Texas Permanent School Fund
Texas
$21.7M -$686K -8,838 -3%
Canada Pension Plan Investment Board
209
Canada Pension Plan Investment Board
Ontario, Canada
$21.7M -$4.09M -52,690 -16%
SAM
210
Shell Asset Management
Netherlands
$21.6M -$1.4M -17,971 -6%
RCAMU
211
Rothschild & Co Asset Management US
Connecticut
$21.4M +$1.1M +14,231 +5%
ACA
212
Anchor Capital Advisors
Massachusetts
$21.1M -$23.4K -302 -0.1%
SW
213
SVB Wealth
Massachusetts
$21.1M -$2.11M -27,219 -9%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.5M -$11.9M -153,561 -37%
CCMH
215
Cornerstone Capital Management Holdings
New York
$19.9M +$4.19M +53,980 +27%
TCA
216
Tortoise Capital Advisors
Kansas
$19.9M +$1.69M +21,814 +9%
MAA
217
Matrix Asset Advisors
New York
$19.4M -$1.78M -22,984 -8%
Truist Financial
218
Truist Financial
North Carolina
$19.3M -$211K -2,713 -1%
FIM
219
Foresters Investment Management
New York
$18.8M +$1.87M +24,141 +11%
CC
220
Colrain Capital
Massachusetts
$18.5M +$879K +11,325 +5%
WCM
221
Wedge Capital Management
North Carolina
$18M -$97.2K -1,252 -0.5%
Janus Henderson Group
222
Janus Henderson Group
United Kingdom
$17.6M -$4.46M -57,504 -20%
PWM
223
Perigon Wealth Management
California
$17.5M -$73.4K -945 -0.4%
EAM
224
EverPoint Asset Management
Connecticut
$17.5M +$17.5M +225,383 New
VRS
225
Virginia Retirement Systems
Virginia
$17.5M -$3.89M -50,062 -18%