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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 %
Royal London Asset Management
276
Royal London Asset Management
United Kingdom
$17.9M -$1.04M -11,270 -5%
CNAM
277
Campbell Newman Asset Management
Wisconsin
$17.6M +$5.96M +65,331 +51%
Citadel Advisors
278
Citadel Advisors
Florida
$17.4M -$92M -1,007,539 -84%
HI
279
Honeywell International
North Carolina
$17.3M -$1.13M -12,420 -6%
ProShare Advisors
280
ProShare Advisors
Maryland
$17.2M +$461K +5,051 +3%
WTNA
281
Wilmington Trust National Association
Delaware
$17.1M +$1.47M +16,111 +9%
TCT
282
TIAA CREF Trust
Missouri
$17.1M +$1.7M +18,658 +11%
PP
283
PDT Partners
New York
$16.3M +$16.3M +178,730 New
COPM
284
Charter Oak Partners Management
Connecticut
$16.3M – – –
MBI
285
Montrusco Bolton Investments
Quebec, Canada
$16.2M +$5.16M +56,546 +47%
CCM
286
Cadence Capital Management
Massachusetts
$15.9M -$2.78M -30,483 -15%
OC
287
Oppenheimer & Co
New York
$15.7M +$2.15M +23,537 +16%
CEP
288
Chicago Equity Partners
Illinois
$15.7M +$11.7M +127,951 +294%
Nomura Holdings
289
Nomura Holdings
Japan
$15.5M +$7.58M +83,143 +95%
CIP
290
Chartwell Investment Partners
Pennsylvania
$15.5M -$906K -9,921 -6%
Mitsubishi UFJ Asset Management
291
Mitsubishi UFJ Asset Management
Japan
$15.5M +$726K +7,954 +5%
AC
292
Allstate Corporation
Illinois
$15.4M -$6.82M -74,649 -31%
AG
293
Aperio Group
California
$15.1M +$15.1M +165,842 New
BA
294
Bridgewater Associates
Connecticut
$15.1M +$1.75M +19,205 +13%
JAM
295
Jupiter Asset Management
United Kingdom
$15M -$57.5K -630 -0.4%
VRS
296
Virginia Retirement Systems
Virginia
$14.7M +$992K +10,862 +7%
UB
297
UMB Bank
Missouri
$14.4M -$560K -6,139 -4%
TSW
298
Thompson Siegel & Walmsley
Virginia
$14.4M +$424K +4,640 +3%
ACH
299
ArrowMark Colorado Holdings
Colorado
$14.4M +$1.81M +19,831 +14%
CC
300
Colrain Capital
Massachusetts
$14.4M -$2.73M -29,852 -16%
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