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Occidental Petroleum
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Overview Fund Activity

1,156 hedge funds and large institutions have $65.3B invested in Occidental Petroleum in 2014 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 482 increasing their positions, 408 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,156
Holders Change
+50
Holders Change %
+4.52%
% of All Funds
33.25%
Holding in Top 10
61
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.96%
% of All Funds
1.75%
New
111
Increased
482
Reduced
408
Closed
54
Calls
$2.12B
Puts
$843M
Net Calls
+$1.28B
Net Calls Change
+$922M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$625M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$370M
3
WRF
Waddell & Reed Financial
Kansas
+$283M
4
Ameriprise
Ameriprise
Minnesota
+$164M
5
MAA
Managed Account Advisors
New Jersey
+$125M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$368M
2
IIS
Ignis Investment Services
United Kingdom
-$329M
3
AL
AJO LP
Pennsylvania
-$323M
4
Capital World Investors
Capital World Investors
California
-$254M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
251
McKinley Capital Management
Alaska
$22.9M +$22.9M +232,490 New
FIM
252
Foresters Investment Management
New York
$22.8M – – –
1832 Asset Management
253
1832 Asset Management
Ontario, Canada
$22.6M +$16.2K +165 +0.1%
GT
254
Glenmede Trust
Pennsylvania
$22.6M +$1.08M +10,984 +5%
FAF
255
Fjarde Ap-fonden
Sweden
$22.4M -$1.49M -15,090 -6%
TAM
256
Tocqueville Asset Management
New York
$22.3M +$47.2K +480 +0.2%
AIMCA
257
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.2M +$22.2M +225,351 New
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$22M -$371K -3,777 -2%
BPBT
259
Boston Private Bank & Trust
Massachusetts
$21.4M +$980K +9,969 +5%
WG
260
Winton Group
United Kingdom
$20.7M +$20.7M +210,045 New
IRF
261
IBM Retirement Fund
New York
$20.6M -$557K -5,703 -3%
Stifel Financial
262
Stifel Financial
Missouri
$20.6M -$1.92M -19,500 -9%
EIM
263
ExxonMobil Investment Management
Texas
$20.5M -$848K -8,621 -4%
SAM
264
Shell Asset Management
Netherlands
$20.4M +$5.36M +54,518 +36%
WCM
265
Wedge Capital Management
North Carolina
$20.4M +$497K +5,057 +3%
HW
266
Hancock Whitney
Mississippi
$20.3M +$938K +9,601 +5%
CI
267
Conning Inc
Connecticut
$20.2M +$768K +7,812 +4%
CCMH
268
Cornerstone Capital Management Holdings
New York
$20M -$1.2M -12,171 -6%
CNAM
269
Campbell Newman Asset Management
Wisconsin
$19.8M +$838K +8,519 +4%
HT
270
HAP Trading
New York
$19.6M +$17.1M +173,698 +680%
WBC
271
Westpac Banking Corp
Australia
$19.2M -$1.56M -15,880 -8%
ICAP
272
Independence Capital Asset Partners
Colorado
$18.9M +$3.63M +36,961 +24%
TCT
273
TIAA CREF Trust
Missouri
$18.9M +$504K +5,125 +3%
COPPSERS
274
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.5M -$1.8M -18,312 -9%
WTNA
275
Wilmington Trust National Association
Delaware
$18.5M +$75.6K +769 +0.4%
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