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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 %
FQ
276
First Quadrant
California
$12M -$21.6M -268,501 -64%
OPERF
277
Oregon Public Employees Retirement Fund
Oregon
$11.9M -$141K -1,747 -1%
JAM
278
Jupiter Asset Management
United Kingdom
$11.7M -$1.32M -16,356 -10%
LW
279
Linscomb Wealth
Texas
$11.6M -$494K -6,140 -4%
FFA
280
First Foundation Advisors
California
$11.6M -$932K -11,578 -7%
HW
281
Hancock Whitney
Mississippi
$11.5M -$5.46M -67,858 -32%
TSW
282
Thompson Siegel & Walmsley
Virginia
$11.2M -$488K -6,063 -4%
DILH
283
Dai-ichi Life Holdings
Japan
$11.2M +$918K +11,413 +9%
FP
284
Foundry Partners
Minnesota
$11.1M +$2.83M +35,184 +34%
KL
285
KGH Ltd
Bahamas
$11M -$12.5M -155,422 -53%
Two Sigma Investments
286
Two Sigma Investments
New York
$11M -$24.4M -303,620 -69%
URS
287
Utah Retirement Systems
Utah
$11M -$460K -5,720 -4%
TGA
288
Trilogy Global Advisors
Florida
$10.7M -$15.6M -193,768 -59%
ORIO
289
Old Republic International (ORI)
Illinois
$10.7M +$390K +4,846 +4%
PSUF
290
People's United Financial
Connecticut
$10.7M -$318K -3,957 -3%
State of Tennessee, Department of Treasury
291
State of Tennessee, Department of Treasury
Tennessee
$10.6M -$10.5M -131,084 -50%
DDPIC
292
Deroy & Devereaux Private Investment Counsel
Michigan
$10.5M -$499K -6,198 -5%
BF
293
BOK Financial
Oklahoma
$10.3M +$3.4M +42,297 +49%
FMII
294
Farmers & Merchants Investments Inc
Nebraska
$10.3M +$169K +2,099 +2%
KBC Group
295
KBC Group
Belgium
$9.93M +$6.92M +85,989 +230%
OC
296
Oppenheimer & Co
New York
$9.71M -$3.95M -49,054 -29%
OTPPB
297
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.69M -$1.9M -23,602 -16%
NLGIA
298
Nippon Life Global Investors Americas
New York
$9.68M -$739K -9,186 -7%
TRSOTSOK
299
Teachers Retirement System of the State of Kentucky
Kentucky
$9.6M -$554K -6,890 -5%
AWCI
300
Alpine Woods Capital Investors
New York
$9.44M -$686K -8,528 -7%
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