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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
DDPIC
301
Deroy & Devereaux Private Investment Counsel
Michigan
$12.1M +$1.61M +17,962 +15%
WT
302
Wilmington Trust
Delaware
$12.1M +$2.08M +23,229 +21%
FFA
303
First Foundation Advisors
California
$12.1M +$440K +4,908 +4%
GG
304
Gofen & Glossberg
Illinois
$12M +$5.5M +61,382 +85%
AG
305
Aperio Group
California
$11.8M +$1.49M +16,598 +14%
CAM
306
Capstone Asset Management
Texas
$11.6M -$119K -1,330 -1%
OC
307
Oppenheimer & Co
New York
$11.3M +$1.35M +15,009 +13%
AWCI
308
Alpine Woods Capital Investors
New York
$11.3M +$7.35M +82,020 +185%
PSUF
309
People's United Financial
Connecticut
$11.3M +$393K +4,385 +4%
GAI
310
General American Investors
New York
$11.2M – – –
BA
311
Bridgewater Associates
Connecticut
$11.1M +$2.33M +25,990 +26%
GI
312
GAMCO Investors
Connecticut
$11.1M -$324K -3,616 -3%
Thrivent Financial for Lutherans
313
Thrivent Financial for Lutherans
Minnesota
$11.1M -$833K -9,290 -7%
CF
314
CNA Financial
Illinois
$10.9M +$668K +7,458 +7%
HJGA
315
Hardman Johnston Global Advisors
Connecticut
$10.9M -$23.4K -261 -0.2%
Asset Management One
316
Asset Management One
Japan
$10.9M +$184K +2,037 +2%
LCM
317
Lucas Capital Management
New Jersey
$10.8M +$290K +3,241 +3%
ACH
318
ArrowMark Colorado Holdings
Colorado
$10.8M +$10.3M +115,023 +2,217%
Nomura Asset Management
319
Nomura Asset Management
Japan
$10.7M -$4.49M -50,145 -30%
OPERF
320
Oregon Public Employees Retirement Fund
Oregon
$10.6M +$182K +2,028 +2%
GT
321
Glenmede Trust
Pennsylvania
$10.6M -$211K -2,351 -2%
RA
322
Royce & Associates
New York
$10.4M +$1.67M +18,631 +19%
PRC
323
Platte River Capital
Colorado
$10.4M -$615K -6,863 -6%
BUB
324
BBVA USA Bancshares
Texas
$10.4M +$454K +5,071 +5%
SNC
325
Stifel Nicolaus & Co
Missouri
$10.3M +$784K +8,749 +8%
11 12
13
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