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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 %
CTC
426
Central Trust Company
Missouri
$6.37M +$240K +2,629 +4%
RT
427
Rockland Trust
Massachusetts
$6.29M +$4.47K +49 +0.1%
KRS
428
Kentucky Retirement Systems
Kentucky
$6.28M -$64K -701 -1%
MLL
429
Moody Lynn & Lieberson
Massachusetts
$6.24M +$187K +2,050 +3%
MNA
430
Manning & Napier Advisors
New York
$6.23M +$154K +1,689 +3%
CAM
431
Capstone Asset Management
Texas
$6.23M -$1.54M -16,899 -20%
VCM
432
Vigilant Capital Management
Maine
$6.11M +$132K +1,441 +2%
V
433
Veritable
Delaware
$6.1M +$140K +1,534 +2%
SIM
434
Sentry Investment Management
Wisconsin
$6.08M +$57.2K +626 +0.9%
CAI
435
Capital Advisors Inc
Oklahoma
$6.04M +$57.2K +626 +1%
KIA
436
KCM Investment Advisors
California
$6.03M +$253K +2,769 +4%
LSERS
437
Louisiana State Employees Retirement System
Louisiana
$6M -$181K -1,983 -3%
TAM
438
Taurus Asset Management
New York
$5.9M +$7.12K +78 +0.1%
EWA
439
EP Wealth Advisors
California
$5.88M +$465K +5,089 +9%
BWP
440
Baldwin Wealth Partners
Massachusetts
$5.73M -$42.8K -469 -0.7%
DC
441
Deere & Company
Illinois
$5.7M -$1.04M -11,383 -15%
AA
442
Alta Advisers
United Kingdom
$5.68M +$83.2K +911 +1%
EWM
443
Endurance Wealth Management
Rhode Island
$5.67M +$204K +2,230 +4%
BWFA
444
Baltimore-Washington Financial Advisors
Maryland
$5.57M +$108K +1,179 +2%
AMI
445
Amica Mutual Insurance
Rhode Island
$5.57M – – –
UCFA
446
United Capital Financial Advisors
Texas
$5.53M -$1.49M -16,315 -21%
PDN
447
Pensionfund DSM Netherlands
Netherlands
$5.53M +$5.53M +60,539 New
PBT
448
Pictet Bank & Trust
Bahamas
$5.49M +$357K +3,914 +7%
AII
449
AGF Investments Inc
Ontario, Canada
$5.46M +$181K +1,983 +3%
FCI
450
Financial Counselors Inc
Kansas
$5.31M +$154K +1,691 +3%
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