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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 %
SIM
376
Sentry Investment Management
Wisconsin
$5.56M -$64.2K -798 -1%
BPB
377
Badgley, Phelps & Bell
Washington
$5.56M -$991K -12,311 -15%
CIM
378
Confluence Investment Management
Missouri
$5.55M +$318K +3,951 +6%
Nomura Holdings
379
Nomura Holdings
Japan
$5.5M +$1.73M +21,076 +46%
William Blair & Company
380
William Blair & Company
Illinois
$5.42M -$1.32M -16,384 -20%
CC
381
Cannell & Co
New York
$5.41M +$5.41M +67,266 New
NEI
382
Northwest & Ethical Investments
Ontario, Canada
$5.39M -$678K -8,425 -11%
FT
383
Fiduciary Trust
Massachusetts
$5.37M -$616K -7,650 -10%
SCM
384
Summit Capital Management
Washington
$5.36M -$269K -3,344 -5%
EWA
385
EP Wealth Advisors
California
$5.36M -$243K -3,016 -4%
SMDAM
386
Sumitomo Mitsui DS Asset Management
Japan
$5.33M -$782K -9,715 -13%
ID
387
Integral Derivatives
New York
$5.33M +$2.28M +28,355 +75%
DADC
388
D.A. Davidson & Co
Montana
$5.19M +$1.54M +19,208 +42%
CAM
389
Capstone Asset Management
Texas
$5.14M +$511K +6,347 +11%
PL
390
Perpetual Ltd
Australia
$5.13M +$1.31M +16,319 +34%
LFM
391
Lumina Fund Management
New York
$5.1M -$609K -7,569 -11%
EWM
392
Endurance Wealth Management
Rhode Island
$5.1M +$81.8K +1,016 +2%
BWFA
393
Baltimore-Washington Financial Advisors
Maryland
$5.07M -$72.3K -898 -1%
ARTA
394
A.R.T. Advisors
New York
$5.05M +$5.05M +62,762 New
AssetMark Inc
395
AssetMark Inc
California
$4.91M -$1.16M -14,353 -19%
GGI
396
Godsey & Gibb Inc
Virginia
$4.89M -$4.23M -52,623 -46%
AIC
397
Argus Investors Counsel
New York
$4.87M +$657K +8,167 +16%
CIBC Private Wealth Group
398
CIBC Private Wealth Group
Georgia
$4.81M +$674K +8,376 +16%
CSC
399
Cove Street Capital
California
$4.75M -$3.99M -49,626 -46%
AAF
400
Andra AP-fonden
Sweden
$4.7M -$1.27M -15,813 -21%
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