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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.

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
1
T. Rowe Price Associates
Maryland
$1.16B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.79B
3
Boston Partners
3
Boston Partners
Massachusetts
$914M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.01B
5
SCVF
5
Small Cap Value Fund
Texas
$245M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$299M
2
WRF
2
Waddell & Reed Financial
Kansas
$24.8M
3
State Street
3
State Street
Massachusetts
$2.65B
4
Bank of America
4
Bank of America
North Carolina
$862M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.58B 46,076,494 +483,457 +1%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.79B 35,878,541 +4,578,889 +15%
State Street
3
State Street
Massachusetts
$2.65B 34,127,929 -2,404,139 -7%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.58B 20,312,681 -200,629 -1%
BIT
5
BlackRock Institutional Trust
California
$1.56B 20,020,041 -880,597 -4%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.26B 16,139,870 -63,299 -0.4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.16B 14,886,840 +9,756,961 +190%
BFA
8
BlackRock Fund Advisors
California
$1.07B 13,755,866 -630,071 -4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.01B 12,994,008 +4,194,663 +48%
Boston Partners
10
Boston Partners
Massachusetts
$914M 11,746,281 +4,454,740 +61%
Bank of America
11
Bank of America
North Carolina
$862M 11,077,933 -1,774,668 -14%
Northern Trust
12
Northern Trust
Illinois
$797M 10,254,017 -6,223 -0.1%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$779M 10,011,042 -708,344 -7%
Ameriprise
14
Ameriprise
Minnesota
$735M 9,455,578 +1,270,217 +16%
Invesco
15
Invesco
Georgia
$669M 8,603,161 -36,159 -0.4%
Franklin Resources
16
Franklin Resources
California
$650M 8,357,734 -368,117 -4%
Macquarie Group
17
Macquarie Group
Australia
$607M 7,809,953 +275,330 +4%
IC
18
Institutional Capital
Illinois
$596M 7,663,296 -459,858 -6%
EIP
19
Epoch Investment Partners
New York
$567M 7,296,365 +1,642,877 +29%
American Century Companies
20
American Century Companies
Missouri
$566M 7,271,930 -873,771 -11%
MAA
21
Managed Account Advisors
New Jersey
$540M 6,940,453 +910,390 +15%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$522M 6,709,037 -546,755 -8%
Norges Bank
23
Norges Bank
Norway
$491M 6,319,561 – –
BBHC
24
Brown Brothers Harriman & Co
New York
$487M 6,256,557 -183,156 -3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$479M 6,167,492 -35,275 -0.6%
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