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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 %
SCM
251
SKBA Capital Management
California
$15.4M +$2.97M +36,961 +24%
VFM
252
Viking Fund Management
North Dakota
$15.3M +$15.3M +190,324 New
AG
253
Aperio Group
California
$15.3M -$490K -6,092 -3%
FAF
254
Fjarde Ap-fonden
Sweden
$15.2M -$1.63M -20,057 -10%
AAM
255
Advisors Asset Management
Colorado
$15.1M +$2.22M +27,643 +17%
CNAM
256
Campbell Newman Asset Management
Wisconsin
$15M -$1.62M -20,142 -10%
Los Angeles Capital Management
257
Los Angeles Capital Management
California
$15M -$7.91M -98,315 -35%
RA
258
Royce & Associates
New York
$14.9M +$1.72M +21,368 +13%
EIM
259
ExxonMobil Investment Management
Texas
$14.7M -$1.31M -16,280 -8%
CCM
260
Cadence Capital Management
Massachusetts
$14.7M +$720K +8,947 +5%
HNB
261
Huntington National Bank
Ohio
$14.4M -$3.27M -40,623 -19%
ProShare Advisors
262
ProShare Advisors
Maryland
$14.3M +$1.27M +15,723 +10%
CB
263
Commerce Bank
Missouri
$14.2M -$10.7M -132,381 -43%
RCM
264
Riverhead Capital Management
Delaware
$13.9M +$2M +24,900 +17%
CA
265
Commerzbank Aktiengesellschaft
Germany
$13.7M -$12.8M -158,772 -48%
BA
266
Bridgewater Associates
Connecticut
$13.6M +$2.65M +32,904 +24%
CIP
267
Chartwell Investment Partners
Pennsylvania
$13.5M +$368K +4,570 +3%
COPPSERS
268
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13M -$835K -10,377 -6%
MCM
269
MAI Capital Management
Ohio
$12.8M +$2.45M +30,395 +24%
HighTower Advisors
270
HighTower Advisors
Illinois
$12.8M -$7.52M -93,453 -37%
PI
271
Placemark Investments
Illinois
$12.5M -$5.5M -68,313 -31%
GAI
272
General American Investors
New York
$12.5M +$315K +3,917 +3%
TAM
273
Tocqueville Asset Management
New York
$12.1M -$6.33M -78,664 -34%
AG
274
Artal Group
Luxembourg
$12.1M +$12.1M +150,255 New
WA
275
Wasatch Advisors
Utah
$12M -$25.5M -317,327 -68%
9 10
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