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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 %
NIM
351
Northeast Investment Management
Massachusetts
$6.8M +$952K +11,827 +16%
CIC
352
Cornercap Investment Counsel
Georgia
$6.78M -$834K -10,365 -11%
AA
353
Alta Advisers
United Kingdom
$6.74M +$1.59M +19,765 +31%
B
354
Baird
Wisconsin
$6.61M +$365K +4,540 +6%
GL
355
GLG LLC
New York
$6.57M -$629K -7,810 -9%
PCM
356
Palisade Capital Management
New Jersey
$6.56M -$2.86M -35,534 -30%
CF
357
CNA Financial
Illinois
$6.42M -$3.1M -38,585 -33%
PVH
358
Psagot Value Holdings
Israel
$6.34M +$565K +7,022 +10%
ANI
359
American National Insurance
Texas
$6.29M -$298K -3,701 -5%
LS
360
Livforsakringsbolaget Skandia
Sweden
$6.19M -$2.72M -33,813 -31%
UB
361
UMB Bank
Missouri
$6.08M -$4.21M -52,277 -41%
NIM
362
NXG Investment Management
Texas
$5.97M +$4.29M +53,251 +255%
PDN
363
Pensionfund DSM Netherlands
Netherlands
$5.93M -$249K -3,092 -4%
Luther King Capital Management (LKCM)
364
Luther King Capital Management (LKCM)
Texas
$5.87M -$285K -3,547 -5%
KIA
365
KCM Investment Advisors
California
$5.85M +$171K +2,125 +3%
AMI
366
Amica Mutual Insurance
Rhode Island
$5.81M +$902K +11,206 +18%
FCBT
367
First Citizens Bank & Trust
North Carolina
$5.74M -$258K -3,206 -4%
JHIU
368
Janus Henderson Investors US
Colorado
$5.74M -$1.31M -16,252 -19%
VanEck Associates
369
VanEck Associates
New York
$5.74M -$1.56M -19,393 -21%
BCM
370
BTR Capital Management
California
$5.7M -$1.41M -17,508 -20%
SAM
371
Securian Asset Management
Minnesota
$5.67M -$154K -1,909 -3%
PCA
372
Personal Capital Advisors
California
$5.66M +$476K +5,912 +9%
AF
373
Ally Financial
Michigan
$5.64M +$3.46M +42,981 +158%
FNBOO
374
First National Bank of Omaha
Nebraska
$5.59M -$40.6K -504 -0.7%
RT
375
Rockland Trust
Massachusetts
$5.57M -$40.1K -498 -0.7%
13 14
15
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