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Occidental Petroleum
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Overview Fund Activity

1,079 hedge funds and large institutions have $50.3B invested in Occidental Petroleum in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 253 increasing their positions, 716 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,079
Holders Change
-46
Holders Change %
-4.09%
% of All Funds
28.8%
Holding in Top 10
24
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-55.56%
% of All Funds
0.64%
New
109
Increased
253
Reduced
716
Closed
141
Calls
$2.37B
Puts
$692M
Net Calls
+$1.67B
Net Calls Change
-$773M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$937M
2
IC
Institutional Capital
Illinois
+$467M
3
AIG
American International Group
New York
+$268M
4
American Century Companies
American Century Companies
Missouri
+$174M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$135M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$521M
2
Bank of America
Bank of America
North Carolina
-$326M
3
Capital World Investors
Capital World Investors
California
-$265M
4
IAM
Iridian Asset Management
Connecticut
-$192M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
226
Tortoise Capital Advisors
Kansas
$18.8M -$1.16M -14,429 -6%
LWCFA
227
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18.5M -$1.41M -17,496 -7%
TU
228
TDAM USA
Ontario, Canada
$18.3M +$6.62M +82,308 +57%
PWM
229
Perigon Wealth Management
California
$18.3M -$689K -8,567 -4%
GIBU
230
Gulf International Bank (UK)
United Kingdom
$18M -$725K -9,005 -4%
NAMA
231
Nikko Asset Management Americas
New York
$17.8M -$1.22M -15,067 -6%
GT
232
Glenmede Trust
Pennsylvania
$17.8M -$1.43M -17,791 -7%
GCM
233
Graham Capital Management
Connecticut
$17.8M +$17.8M +220,575 New
TCT
234
TIAA CREF Trust
Missouri
$17.6M +$1.64M +20,436 +10%
TG
235
TCW Group
California
$17.5M -$14.6M -181,064 -45%
FIM
236
Foresters Investment Management
New York
$17.5M -$777K -9,651 -4%
SFM
237
Systematic Financial Management
New Jersey
$17.4M -$2.85M -35,472 -14%
EARNEST Partners
238
EARNEST Partners
Georgia
$17.2M -$1.2M -14,938 -7%
Dodge & Cox
239
Dodge & Cox
California
$17.2M -$2.01M -24,927 -10%
LOAMU
240
Lombard Odier Asset Management (USA)
New York
$17.1M +$17.1M +212,361 New
WBC
241
Westpac Banking Corp
Australia
$17M +$1.44M +17,922 +9%
BFS
242
Bradley Foster & Sargent
Connecticut
$17M -$4.45M -55,314 -21%
WCM
243
Wedge Capital Management
North Carolina
$17M +$1.47M +18,262 +9%
HIMCH
244
Hartford Investment Management Co (HIMCO)
Connecticut
$16.3M -$1.02M -12,659 -6%
BPBT
245
Boston Private Bank & Trust
Massachusetts
$16.3M -$1.93M -23,933 -11%
CM
246
CS McKee
Pennsylvania
$16.2M -$50M -621,493 -76%
CCMH
247
Cornerstone Capital Management Holdings
New York
$16M -$375K -4,656 -2%
Connor, Clark & Lunn Investment Management (CC&L)
248
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16M +$16M +198,237 New
BAM
249
Baring Asset Management
United Kingdom
$15.8M -$5.52M -68,597 -26%
IRF
250
IBM Retirement Fund
New York
$15.8M -$738K -9,165 -4%
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