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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 %
SMDAM
376
Sumitomo Mitsui DS Asset Management
Japan
$8.11M -$516K -5,650 -6%
UOC
377
UBS O'Connor
Illinois
$8.09M +$8.09M +88,638 New
AT
378
Arvest Trust
Oklahoma
$8.09M -$101K -1,099 -1%
AAM
379
Aberdeen Asset Management
United Kingdom
$8.05M -$28.6K -313 -0.4%
PVH
380
Psagot Value Holdings
Israel
$8.03M +$416K +4,561 +5%
CCA
381
Canyon Capital Advisors
Texas
$7.98M – – –
CIC
382
Cornercap Investment Counsel
Georgia
$7.97M +$7.97M +87,338 New
Natixis Advisors
383
Natixis Advisors
Massachusetts
$7.94M +$645K +7,069 +9%
CC
384
Cornerstone Capital
California
$7.83M +$5.51M +60,315 +237%
B
385
BP
United Kingdom
$7.81M – – –
BCM
386
BTR Capital Management
California
$7.78M +$118K +1,295 +2%
DP
387
Dearborn Partners
Illinois
$7.78M +$839K +9,190 +12%
GL
388
GLG LLC
New York
$7.76M +$7.76M +85,020 New
William Blair & Company
389
William Blair & Company
Illinois
$7.76M -$5.41M -59,229 -41%
GECH
390
Garnet Equity Capital Holdings
New York
$7.62M – – –
BPB
391
Badgley, Phelps & Bell
Washington
$7.55M -$18.3K -201 -0.2%
SCM
392
Summit Capital Management
Washington
$7.53M -$453K -4,958 -6%
NB
393
Norinchukin Bank
Japan
$7.49M +$174K +1,907 +2%
ANI
394
American National Insurance
Texas
$7.48M – – –
SC
395
Skylands Capital
Wisconsin
$7.47M -$1.29M -14,117 -15%
PRC
396
Platte River Capital
Colorado
$7.43M -$2.34M -25,677 -24%
FP
397
Foundry Partners
Minnesota
$7.25M +$2.25M +24,682 +45%
Luther King Capital Management (LKCM)
398
Luther King Capital Management (LKCM)
Texas
$7.22M +$176K +1,923 +2%
Westfield Capital Management
399
Westfield Capital Management
Massachusetts
$7.09M +$1.59M +17,410 +29%
NAMP
400
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$7.03M -$925K -10,131 -12%
14 15
16
17 18