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Occidental Petroleum
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Overview Fund Activity

1,106 hedge funds and large institutions have $60.5B invested in Occidental Petroleum in 2014 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 468 increasing their positions, 390 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,106
Holders Change
+30
Holders Change %
+2.79%
% of All Funds
31.97%
Holding in Top 10
54
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.85%
% of All Funds
1.56%
New
107
Increased
468
Reduced
390
Closed
65
Calls
$1B
Puts
$642M
Net Calls
+$359M
Net Calls Change
-$312M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$464M
2
AL
AJO LP
Pennsylvania
+$159M
3
Deutsche Bank
Deutsche Bank
Germany
+$146M
4
SC
Sasco Capital
Connecticut
+$121M
5
NIMC
NWQ Investment Management Company
California
+$104M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$522M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$311M
3
VanEck Associates
VanEck Associates
New York
-$184M
4
ECP
Empyrean Capital Partners
California
-$176M
5
BA
BlackRock Advisors
Delaware
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
226
Janus Henderson Group
United Kingdom
$25.2M +$801K +8,770 +3%
CIC
227
Chilton Investment Company
Connecticut
$25.2M -$2.51M -27,442 -9%
TH
228
TCTC Holdings
Texas
$25.2M +$889K +9,733 +4%
TSU
229
TD Securities (USA)
New York
$24.9M -$2.25M -24,616 -8%
OCAM
230
Onex Canada Asset Management
Ontario, Canada
$24.5M -$745K -8,162 -3%
CA
231
Commerzbank Aktiengesellschaft
Germany
$24.4M -$12.5M -137,217 -34%
Dodge & Cox
232
Dodge & Cox
California
$24.3M -$3.7M -40,481 -13%
LWCFA
233
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$24.2M -$723K -7,917 -3%
CB
234
Commerce Bank
Missouri
$24M +$1.92M +21,017 +9%
OI
235
Oakbrook Investments
Illinois
$23.8M -$4.37M -47,864 -16%
H
236
Hexavest
Quebec, Canada
$23.6M -$16.9K -185 -0.1%
Truist Financial
237
Truist Financial
North Carolina
$23.3M +$1.02M +11,201 +5%
SFM
238
Systematic Financial Management
New Jersey
$22.7M -$16.3M -178,465 -42%
DC
239
Davenport & Co
Virginia
$22.7M -$30.8M -337,276 -58%
EARNEST Partners
240
EARNEST Partners
Georgia
$22.4M -$1.53M -16,789 -6%
PSI
241
Pinnacle Summer Investments
Virginia
$22.3M -$876K -9,553 -4%
ELC
242
Edgar Lomax Company
Virginia
$22.2M -$3.2M -35,071 -13%
FAF
243
Fjarde Ap-fonden
Sweden
$22.2M +$795K +8,647 +4%
ZIM
244
Zacks Investment Management
Illinois
$21.9M +$1.74M +19,113 +9%
PI
245
Placemark Investments
Illinois
$21.6M -$1.62M -17,732 -7%
GIBU
246
Gulf International Bank (UK)
United Kingdom
$21.4M +$61.2K +670 +0.3%
PWM
247
Perigon Wealth Management
California
$21.4M +$7.3K +80 +0%
DekaBank Deutsche Girozentrale
248
DekaBank Deutsche Girozentrale
Germany
$21.3M +$2.64M +28,683 +14%
FIM
249
Foresters Investment Management
New York
$21.2M +$476K +5,219 +2%
MIH
250
Madison Investment Holdings
Wisconsin
$21.2M +$2.86M +31,361 +16%
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