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Occidental Petroleum

1,039 hedge funds and large institutions have $48B invested in Occidental Petroleum in 2015 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 383 increasing their positions, 397 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $1.14B | Put options by funds: $538M

40% more funds holding in top 10

Funds holding in top 10: 2028 (+8)

6% more capital invested

Capital invested by funds: $45.3B → $48B (+$2.73B)

0.71% more ownership

Funds ownership: 80.38%81.09% (+0.71%)

4% less repeat investments, than reductions

Existing positions increased: 383 | Existing positions reduced: 397

5% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 95

2% less funds holding

Funds holding: 1,0571,039 (-18)

Holders
1,039
Holders Change
-18
Holders Change %
-1.7%
% of All Funds
27.99%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.75%
New
90
Increased
383
Reduced
397
Closed
95
Calls
$1.14B
Puts
$538M
Net Calls
+$605M
Net Calls Change
+$172M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.58B +$37.8M +484,280 +1%
JP Morgan Chase
2
JP Morgan Chase
New York
$2.79B +$358M +4,586,686 +15%
State Street
3
State Street
Massachusetts
$2.65B -$188M -2,408,233 -7%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.58B -$15.7M -200,971 -1%
BIT
5
BlackRock Institutional Trust
California
$1.56B -$68.9M -882,097 -4%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.26B -$4.95M -63,406 -0.4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.16B +$763M +9,773,576 +190%
BFA
8
BlackRock Fund Advisors
California
$1.07B -$49.3M -631,144 -4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.01B +$328M +4,201,806 +48%
Boston Partners
10
Boston Partners
Massachusetts
$914M +$349M +4,462,326 +61%
Bank of America
11
Bank of America
North Carolina
$862M -$139M -1,777,690 -14%
Northern Trust
12
Northern Trust
Illinois
$797M -$487K -6,233 -0.1%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$779M -$55.4M -709,550 -7%
Ameriprise
14
Ameriprise
Minnesota
$735M +$99.4M +1,272,380 +16%
Invesco
15
Invesco
Georgia
$669M -$2.83M -36,221 -0.4%
Franklin Resources
16
Franklin Resources
California
$650M -$28.8M -368,744 -4%
Macquarie Group
17
Macquarie Group
Australia
$607M +$21.5M +275,799 +4%
IC
18
Institutional Capital
Illinois
$596M -$36M -460,641 -6%
EIP
19
Epoch Investment Partners
New York
$567M +$129M +1,645,675 +29%
American Century Companies
20
American Century Companies
Missouri
$566M -$68.4M -875,259 -11%
MAA
21
Managed Account Advisors
New Jersey
$540M +$71.2M +911,940 +15%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$522M -$42.8M -547,686 -8%
Norges Bank
23
Norges Bank
Norway
$491M
BBHC
24
Brown Brothers Harriman & Co
New York
$487M -$14.3M -183,468 -3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$479M -$2.76M -35,335 -0.6%

OXY Hedge Fund Activity: Q2 2015 in Review

1,039 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q2 2015, worth a combined $48B — up 6% from $45.3B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of OXY and 90 opened new positions — a net loss of 5 holders — while 397 trimmed existing stakes and 383 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $763M. The largest seller was AllianceBernstein, cutting an estimated $452M.

  • 1,039 institutional investors held Occidental Petroleum (OXY) as of Q2 2015, down from 1,057 in Q1 2015.
  • Funds reported $48B of Occidental Petroleum stock for Q2 2015, up 6% quarter-over-quarter.
  • 90 funds opened new Occidental Petroleum positions in Q2 2015 and 95 closed out, a net change of -5 holders.
  • The largest Occidental Petroleum buyer in Q2 2015 was T. Rowe Price Associates, an estimated $763M added.
  • The largest Occidental Petroleum seller in Q2 2015 was AllianceBernstein, an estimated $452M sold.

Based on aggregated 13F filings for Q2 2015.