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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 %
Citadel Advisors
301
Citadel Advisors
Florida
$9.3M -$25.1M -311,573 -73%
CG
302
Colony Group
Massachusetts
$9.28M -$3.08M -38,310 -25%
JCM
303
Janney Capital Management
Pennsylvania
$9.22M -$258K -3,212 -3%
MIS
304
Morningstar Investment Services
Illinois
$9.16M +$2.4M +29,847 +36%
VWM
305
Valley Wealth Managers
New Jersey
$9.13M -$273K -3,387 -3%
Mitsubishi UFJ Asset Management
306
Mitsubishi UFJ Asset Management
Japan
$8.92M -$1.73M -21,546 -16%
AIA
307
Avalon Investment & Advisory
Texas
$8.87M +$1.05M +13,107 +13%
CC
308
Cornerstone Capital
California
$8.75M +$720K +8,952 +9%
HJGA
309
Hardman Johnston Global Advisors
Connecticut
$8.63M -$594K -7,387 -6%
HPC
310
HM Payson & Co
Maine
$8.59M -$2.52M -31,275 -23%
BPCE
311
Bank Pictet & Cie (Europe)
Germany
$8.52M -$2.32M -28,801 -21%
CAM
312
Cypress Asset Management
Texas
$8.48M -$318K -3,952 -4%
B
313
BP
United Kingdom
$8.3M +$743K +9,235 +10%
MHC
314
Meyer Handelman Company
New York
$8.29M +$1.33M +16,546 +19%
PSI
315
Pinnacle Summer Investments
Virginia
$8.25M -$1.45M -18,196 -15%
ACH
316
ArrowMark Colorado Holdings
Colorado
$8.21M -$5.27M -65,435 -39%
CIM
317
Calvert Investment Management
Maryland
$8.2M -$865K -10,750 -10%
TL
318
Tirschwell & Loewy
New York
$8.16M -$238K -2,952 -3%
WIC
319
Willis Investment Counsel
Georgia
$8.15M +$4.82M +59,939 +145%
PIM
320
Perkins Investment Management
Illinois
$8.12M -$332K -4,120 -4%
CS
321
Central Securities
New York
$8.06M -$339K -4,207 -4%
MOACM
322
Mutual of America Capital Management
New York
$8.04M -$321K -3,983 -4%
Nomura Asset Management
323
Nomura Asset Management
Japan
$8.04M -$647K -7,983 -7%
Asset Management One
324
Asset Management One
Japan
$8.01M -$465K -5,714 -5%
STB
325
S&T Bank
Pennsylvania
$8M -$250K -3,106 -3%
11 12
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