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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 %
LSERS
401
Louisiana State Employees Retirement System
Louisiana
$4.7M -$323K -4,019 -6%
Walleye Trading
402
Walleye Trading
New York
$4.7M +$4.7M +58,365 New
KRS
403
Kentucky Retirement Systems
Kentucky
$4.65M -$448K -5,567 -9%
Federated Hermes
404
Federated Hermes
Pennsylvania
$4.63M -$15.6M -194,008 -77%
DC
405
Deere & Company
Illinois
$4.61M -$256K -3,186 -5%
Commonwealth Equity Services
406
Commonwealth Equity Services
Massachusetts
$4.58M +$517K +6,427 +13%
KFP
407
Keystone Financial Planning
Ohio
$4.55M +$4.55M +56,497 New
AII
408
AGF Investments Inc
Ontario, Canada
$4.45M -$230K -2,859 -5%
V
409
Veritable
Delaware
$4.43M -$565K -7,019 -11%
CSS
410
Cubist Systematic Strategies
Connecticut
$4.41M +$3.41M +42,364 +340%
AIMCA
411
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.37M -$15.8M -196,840 -78%
VCM
412
Violich Capital Management
California
$4.36M -$348K -4,321 -7%
BB
413
Busey Bank
Illinois
$4.32M -$285K -3,546 -6%
NAMP
414
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$4.3M -$393K -4,878 -8%
CTC
415
Central Trust Company
Missouri
$4.29M -$903K -11,222 -17%
HC
416
Highmount Capital
New York
$4.27M +$64.8K +805 +2%
PA
417
Profund Advisors
Maryland
$4.24M -$61.6K -765 -1%
LMGAM
418
Liberty Mutual Group Asset Management
Massachusetts
$4.21M +$497K +6,177 +13%
DMIC
419
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.12M -$173K -1,805 -4%
WIM
420
Waverton Investment Management
United Kingdom
$4.07M -$369K -4,581 -8%
SIM
421
Sterling Investment Management
Arizona
$4.05M -$726K -9,019 -15%
FBP
422
Flippin Bruce & Porter
Virginia
$4.05M +$414K +5,147 +11%
ACM
423
Advent Capital Management
New York
$4.03M +$2.52M +31,297 +167%
FNBT
424
FineMark National Bank & Trust
Florida
$4.02M -$976K -12,132 -20%
IEFM
425
IQ EQ Fund Management
Ireland
$4M +$4M +49,723 New
15 16
17
18 19