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Occidental Petroleum
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Overview Fund Activity

1,005 hedge funds and large institutions have $60.5B invested in Occidental Petroleum in 2013 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 439 increasing their positions, 344 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,005
Holders Change
+15
Holders Change %
+1.52%
% of All Funds
32.6%
Holding in Top 10
64
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+20.75%
% of All Funds
2.08%
New
89
Increased
439
Reduced
344
Closed
63
Calls
$1.46B
Puts
$707M
Net Calls
+$750M
Net Calls Change
+$339M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.56B
2
AllianceBernstein
AllianceBernstein
Tennessee
$555M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$522M
4
AL
AJO LP
Pennsylvania
$157M
5
EAM
Edge Asset Management
Washington
$262M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.9B
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$52.3M
3
DSA
Davis Selected Advisers
Arizona
$492M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.32B
5
SP
Sarasin & Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
451
Quotient Investors
New York
$4.73M +$1.5M +16,786 +47%
SIC
452
Schwartz Investment Counsel
Michigan
$4.71M – – –
AHC
453
Adell Harriman & Carpenter
Texas
$4.7M -$105K -1,169 -2%
OCM
454
Otter Creek Management
Florida
$4.68M – – –
GECH
455
Garnet Equity Capital Holdings
New York
$4.68M +$4.68M +52,189 New
SCM
456
Sigma Capital Management
Connecticut
$4.68M +$4.68M +52,189 New
BII
457
Baring International Investment
United Kingdom
$4.63M -$550K -6,133 -11%
CT
458
Coastline Trust
Rhode Island
$4.62M -$201K -2,244 -4%
MFAM
459
Motley Fool Asset Management
Virginia
$4.6M – – –
LMGAM
460
Liberty Mutual Group Asset Management
Massachusetts
$4.55M +$951K +10,607 +26%
NLI
461
Nippon Life Insurance
Japan
$4.55M -$250K -2,791 -5%
IAM
462
Integre Asset Management
New York
$4.54M +$122K +1,360 +3%
AIC
463
Argus Investors Counsel
New York
$4.54M -$421K -4,697 -8%
JA
464
JLB & Associates
Michigan
$4.52M -$286K -3,189 -6%
VCM
465
Violich Capital Management
California
$4.52M +$85.1K +950 +2%
Commonwealth Equity Services
466
Commonwealth Equity Services
Massachusetts
$4.48M +$195K +2,178 +5%
BWP
467
Baldwin Wealth Partners
Massachusetts
$4.48M +$94.3K +1,052 +2%
RMC
468
Regis Management Company
California
$4.46M +$2.24K +25 +0.1%
NI
469
Numeric Investors
Massachusetts
$4.46M +$4.46M +49,710 New
CC
470
ClearArc Capital
Ohio
$4.41M -$26.2K -292 -0.6%
MC
471
Middleton & Co
Massachusetts
$4.4M +$408K +4,554 +10%
MP
472
Manifold Partners
California
$4.36M +$4.48K +50 +0.1%
ST
473
Spinnaker Trust
Maine
$4.2M +$45.4K +507 +1%
WSIB
474
Washington State Investment Board
Washington
$4.17M – – –
BII
475
Bainco International Investors
Massachusetts
$4.01M +$137K +1,534 +4%
17 18
19
20 21