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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 %
FLII
401
First Long Island Investors
New York
$7.01M +$202K +2,208 +3%
Federated Hermes
402
Federated Hermes
Pennsylvania
$6.96M -$409K -4,481 -6%
GI
403
GAMCO Investors
Connecticut
$6.96M -$3.59M -39,316 -34%
FMT
404
First Mercantile Trust
Tennessee
$6.95M +$131K +1,433 +2%
B
405
Baird
Wisconsin
$6.93M +$118K +1,291 +2%
FNBOO
406
First National Bank of Omaha
Nebraska
$6.92M +$31.3K +343 +0.5%
Jones Financial Companies
407
Jones Financial Companies
Missouri
$6.86M +$794K +8,694 +13%
MAM
408
Martingale Asset Management
Massachusetts
$6.85M +$1.06M +11,593 +18%
MHC
409
Meyer Handelman Company
New York
$6.83M – – –
CTA
410
Chesley Taft & Associates
Illinois
$6.79M +$243K +2,662 +4%
SAM
411
Securian Asset Management
Minnesota
$6.79M -$86K -942 -1%
FT
412
Fiduciary Trust
Massachusetts
$6.78M +$34.2K +375 +0.5%
GC
413
Grimes & Company
Massachusetts
$6.74M +$301K +3,299 +5%
BPCA
414
Bank Pictet & Cie (Asia)
Singapore
$6.73M +$1.96M +21,454 +41%
CL
415
CIM LLC
New York
$6.7M +$44.9K +492 +0.7%
SRF
416
Silver Rock Financial
California
$6.67M – – –
PCM
417
Palisade Capital Management
New Jersey
$6.63M -$3.78M -41,360 -36%
SIP
418
Stoneridge Investment Partners
Pennsylvania
$6.63M -$152K -1,670 -2%
SIM
419
Sterling Investment Management
Arizona
$6.6M -$11.9K -130 -0.2%
ACM
420
Argent Capital Management
Missouri
$6.59M +$169K +1,848 +3%
FCBT
421
First Citizens Bank & Trust
North Carolina
$6.57M -$43.1K -472 -0.7%
NIM
422
Northeast Investment Management
Massachusetts
$6.53M -$271K -2,964 -4%
BF
423
BOK Financial
Oklahoma
$6.52M -$3.18M -34,841 -33%
MAM
424
Mizuho Asset Management
Japan
$6.48M +$1.51M +16,578 +30%
GCG
425
Giovine Capital Group
California
$6.42M -$1.68M -18,368 -21%
15 16
17
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