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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 %
PIM
326
Perkins Investment Management
Illinois
$11.3M -$8.51M -93,199 -43%
SFM
327
Stack Financial Management
Montana
$11.2M -$15.5M -169,848 -58%
PSUF
328
People's United Financial
Connecticut
$11.2M -$515K -5,637 -4%
CF
329
CNA Financial
Illinois
$11.2M +$952K +10,432 +9%
LS
330
Livforsakringsbolaget Skandia
Sweden
$11.2M +$11.2M +122,212 New
HJGA
331
Hardman Johnston Global Advisors
Connecticut
$11M +$18.8K +206 +0.2%
BUB
332
BBVA USA Bancshares
Texas
$11M +$132K +1,441 +1%
AAM
333
Advisors Asset Management
Colorado
$11M +$1.62M +17,716 +17%
RS
334
Robeco Schweiz
Switzerland
$10.8M +$1.08M +11,810 +11%
QI
335
QS Investors
New York
$10.7M +$7.6M +83,257 +243%
TU
336
TDAM USA
Ontario, Canada
$10.7M +$5.62M +61,611 +110%
GH
337
GAM Holding
Switzerland
$10.7M -$7.45M -81,656 -41%
CAM
338
Cypress Asset Management
Texas
$10.7M +$323K +3,536 +3%
WAM
339
World Asset Management
Michigan
$10.5M -$1.51M -16,566 -13%
CSC
340
Cove Street Capital
California
$10.5M -$47.7K -522 -0.5%
VWM
341
Valley Wealth Managers
New Jersey
$10.4M +$255K +2,792 +3%
NLGIA
342
Nippon Life Global Investors Americas
New York
$10.4M +$2.32M +25,457 +29%
VKH
343
Virtu KCG Holdings
New York
$10.4M +$5.57M +60,982 +115%
BPCE
344
Bank Pictet & Cie (Europe)
Germany
$10.4M +$960K +10,512 +10%
Nomura Asset Management
345
Nomura Asset Management
Japan
$10.1M -$433K -4,749 -4%
RCM
346
Riverhead Capital Management
Delaware
$10.1M +$1.56M +17,126 +18%
FMII
347
Farmers & Merchants Investments Inc
Nebraska
$10.1M +$1.26M +13,757 +14%
NMERB
348
New Mexico Educational Retirement Board
New Mexico
$10M +$10M +110,027 New
JCM
349
Janney Capital Management
Pennsylvania
$9.92M +$1.15M +12,622 +13%
KB
350
Kimelman & Baird
New York
$9.9M +$1.03M +11,241 +12%
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