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Occidental Petroleum
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Overview Fund Activity

1,005 hedge funds and large institutions have $60.5B invested in Occidental Petroleum in 2013 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 439 increasing their positions, 344 reducing their positions, and 63 closing their positions.

Holders
1,005
Holders Change
+15
Holders Change %
+1.52%
% of All Funds
32.6%
Holding in Top 10
64
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+20.75%
% of All Funds
2.08%
New
89
Increased
439
Reduced
344
Closed
63
Calls
$1.46B
Puts
$707M
Net Calls
+$750M
Net Calls Change
+$339M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.56B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$555M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$522M
4
AL
4
AJO LP
Pennsylvania
$157M
5
EAM
5
Edge Asset Management
Washington
$262M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.9B
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$52.3M
3
DSA
3
Davis Selected Advisers
Arizona
$492M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.32B
5
SP
5
Sarasin & Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
251
ExxonMobil Investment Management
Texas
$20M 214,221 -9,647 -4%
Hudson Bay Capital Management
252
Hudson Bay Capital Management
Connecticut
$20M 214,076 -92,871 -30%
Bank of Montreal
253
Bank of Montreal
Ontario, Canada
$19.8M 211,234 -17,744 -8%
COPPSERS
254
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.7M 210,082 +12,059 +6%
FWCM
255
Ferguson Wellman Capital Management
Oregon
$19M 203,555 +198,530 +3,951%
Royal London Asset Management
256
Royal London Asset Management
United Kingdom
$18.9M 194,451 +8,137 +4%
GH
257
GAM Holding
Switzerland
$18.8M 200,683 -8,763 -4%
SAM
258
Shell Asset Management
Netherlands
$18.7M 199,561 -4,238 -2%
BCM
259
Bridgeway Capital Management
Texas
$18.4M 196,905 -2,970 -1%
ZIM
260
Zacks Investment Management
Illinois
$18.4M 196,849 +13,587 +7%
HI
261
Honeywell International
North Carolina
$18.2M 194,800 -100,000 -34%
CC
262
Colrain Capital
Massachusetts
$18.2M 194,312 +3,556 +2%
MIH
263
Madison Investment Holdings
Wisconsin
$18.1M 193,348 -76,000 -28%
MCC
264
Mid Continent Capital
Illinois
$18.1M 193,213 +5,260 +3%
Mitsubishi UFJ Asset Management
265
Mitsubishi UFJ Asset Management
Japan
$18M 192,632 +2,232 +1%
OTPPB
266
Ontario Teachers' Pension Plan Board
Ontario, Canada
$18M 192,120 +2,412 +1%
HighTower Advisors
267
HighTower Advisors
Illinois
$17.5M 186,739 +37,361 +25%
BPBT
268
Boston Private Bank & Trust
Massachusetts
$17.2M 183,495 +11,007 +6%
First Trust Advisors
269
First Trust Advisors
Illinois
$16.9M 180,333 -22,201 -11%
AAF
270
Andra AP-fonden
Sweden
$16.6M 177,600 -6,500 -4%
WIM
271
Waverton Investment Management
United Kingdom
$16.5M 176,842 +79,715 +82%
CIP
272
Chartwell Investment Partners
Pennsylvania
$16.1M 172,495 +17,060 +11%
COPM
273
Charter Oak Partners Management
Connecticut
$16M 171,467 – –
JAM
274
Jupiter Asset Management
United Kingdom
$15.8M 169,181 +2,696 +2%
ARC
275
Absolute Return Capital
Massachusetts
$15.2M 162,817 -147,591 -48%
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