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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
JPMorgan Chase & Co
New York
$1.56B
2
AllianceBernstein
AllianceBernstein
Tennessee
$555M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$522M
4
AL
AJO LP
Pennsylvania
$157M
5
EAM
Edge Asset Management
Washington
$262M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.9B
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$52.3M
3
DSA
Davis Selected Advisers
Arizona
$492M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.32B
5
SP
Sarasin & Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
376
Highbridge Capital Management
New York
$7.52M +$7.1M +79,214 +1,688%
CCP
377
Clough Capital Partners
Massachusetts
$7.48M -$8.93M -99,680 -54%
PCM
378
Pennant Capital Management
New Jersey
$7.48M +$1.87M +20,876 +33%
MAM
379
Mizuho Asset Management
Japan
$7.35M -$244K -2,724 -3%
WAM
380
Wood Asset Management
Florida
$7.34M -$775K -8,642 -10%
ANI
381
American National Insurance
Texas
$7.34M -$131K -1,461 -2%
AAM
382
Aston Asset Management
Illinois
$7.26M +$203K +2,253 +3%
GHA
383
GW Henssler & Associates
Georgia
$7.22M +$380K +4,240 +6%
NB
384
Norinchukin Bank
Japan
$7.21M +$238K +2,658 +3%
RCM
385
Riverhead Capital Management
Delaware
$7.11M +$128K +1,426 +2%
FMT
386
First Mercantile Trust
Tennessee
$7.09M +$50K +558 +0.7%
APFBOT
387
Amica Pension Fund Board of Trustees
Rhode Island
$6.94M – – –
SAM
388
Securian Asset Management
Minnesota
$6.82M +$54.2K +605 +0.8%
Federated Hermes
389
Federated Hermes
Pennsylvania
$6.81M -$1.19M -13,305 -15%
FT
390
Fiduciary Trust
Massachusetts
$6.72M -$372K -4,149 -5%
HRIA
391
Haberer Registered Investment Advisor
Ohio
$6.71M -$3.2M -35,671 -32%
MHC
392
Meyer Handelman Company
New York
$6.71M +$935K +10,438 +16%
HC
393
Hourglass Capital
Texas
$6.68M +$9.32K +104 +0.1%
DC
394
Deere & Company
Illinois
$6.61M – – –
Natixis Advisors
395
Natixis Advisors
Massachusetts
$6.59M +$1.3M +14,548 +25%
NIM
396
Northeast Investment Management
Massachusetts
$6.58M +$266K +2,964 +4%
SIM
397
Sterling Investment Management
Arizona
$6.56M -$158K -1,765 -2%
CL
398
CIM LLC
New York
$6.55M +$434K +4,841 +7%
VRS
399
Virginia Retirement Systems
Virginia
$6.53M -$3.16M -35,205 -33%
FLII
400
First Long Island Investors
New York
$6.45M +$426K +4,754 +7%
14 15
16
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