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Occidental Petroleum
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Overview Fund Activity

1,156 hedge funds and large institutions have $65.3B invested in Occidental Petroleum in 2014 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 482 increasing their positions, 408 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,156
Holders Change
+50
Holders Change %
+4.52%
% of All Funds
33.25%
Holding in Top 10
61
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.96%
% of All Funds
1.75%
New
111
Increased
482
Reduced
408
Closed
54
Calls
$2.12B
Puts
$843M
Net Calls
+$1.28B
Net Calls Change
+$922M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$625M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$370M
3
WRF
Waddell & Reed Financial
Kansas
+$283M
4
Ameriprise
Ameriprise
Minnesota
+$164M
5
MAA
Managed Account Advisors
New Jersey
+$125M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$368M
2
IIS
Ignis Investment Services
United Kingdom
-$329M
3
AL
AJO LP
Pennsylvania
-$323M
4
Capital World Investors
Capital World Investors
California
-$254M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
351
New Mexico Educational Retirement Board
New Mexico
$10.8M – – –
GGI
352
Godsey & Gibb Inc
Virginia
$10.8M +$525K +5,336 +5%
Natixis Advisors
353
Natixis Advisors
Massachusetts
$10.7M +$2.11M +21,453 +25%
DFO
354
Duquesne Family Office
New York
$10.6M +$10.6M +107,926 New
Nomura Asset Management
355
Nomura Asset Management
Japan
$10.6M -$327K -3,330 -3%
Asset Management One
356
Asset Management One
Japan
$10.5M +$828K +8,449 +9%
MME
357
Meag Munich Ergo
Germany
$10.5M +$10.5M +106,839 New
TL
358
Tirschwell & Loewy
New York
$10.4M -$156K -1,586 -1%
EB
359
Eastern Bank
Massachusetts
$10.3M +$54.8K +557 +0.5%
AAM
360
Aston Asset Management
Illinois
$10.3M +$460K +4,648 +5%
CS
361
Central Securities
New York
$10.3M +$10.3M +104,377 New
MOACM
362
Mutual of America Capital Management
New York
$10.2M -$325K -3,301 -3%
Federated Hermes
363
Federated Hermes
Pennsylvania
$10.1M +$2.64M +26,834 +35%
STB
364
S&T Bank
Pennsylvania
$10.1M +$314K +3,189 +3%
ORIO
365
Old Republic International (ORI)
Illinois
$10M +$10M +102,186 New
CIM
366
Calvert Investment Management
Maryland
$10M -$3.33M -33,818 -25%
DIA
367
Denver Investment Advisors
Colorado
$9.83M -$330K -3,358 -3%
SM
368
Stratton Management
Pennsylvania
$9.74M +$167K +1,694 +2%
LPL Financial
369
LPL Financial
California
$9.68M -$476K -4,840 -5%
CC
370
Cornerstone Capital
California
$9.64M +$1.21M +12,285 +14%
AIA
371
Avalon Investment & Advisory
Texas
$9.63M +$9.63M +97,983 New
CBOA
372
Commonwealth Bank of Australia
Australia
$9.58M -$57.4M -584,111 -86%
KB
373
Kimelman & Baird
New York
$9.57M -$1.1M -11,142 -10%
CIBC Asset Management
374
CIBC Asset Management
Ontario, Canada
$9.38M -$345K -3,509 -4%
MA
375
MUFG Americas
New York
$9.3M -$855K -8,687 -8%
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