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Occidental Petroleum
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Overview Fund Activity

1,076 hedge funds and large institutions have $60.6B invested in Occidental Petroleum in 2013 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 409 increasing their positions, 401 reducing their positions, and 59 closing their positions.

Holders
1,076
Holders Change
+71
Holders Change %
+7.06%
% of All Funds
31.25%
Holding in Top 10
52
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-18.75%
% of All Funds
1.51%
New
140
Increased
409
Reduced
401
Closed
59
Calls
$1.57B
Puts
$900M
Net Calls
+$671M
Net Calls Change
-$79.4M

Top Buyers

1
Fayez Sarofim & Co
1
Fayez Sarofim & Co
Texas
$327M
2
IIS
2
Ignis Investment Services
United Kingdom
$327M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.5B
4
Goldman Sachs
4
Goldman Sachs
New York
$360M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$249M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.24B
2
RIM
2
RS Investment Management
California
$61.1M
3
American Century Companies
3
American Century Companies
Missouri
$592M
4
DSA
4
Davis Selected Advisers
Arizona
$301M
5
Capital World Investors
5
Capital World Investors
California
$1.49B
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
26
Eaton Vance Management
Massachusetts
$526M 5,530,291 +320,172 +6%
TCIM
27
TIAA CREF Investment Management
New York
$512M 5,384,905 +42,062 +0.8%
BA
28
BlackRock Advisors
Delaware
$504M 5,296,935 -505,114 -9%
PP
29
Prudential plc
United Kingdom
$481M 5,058,471 +463,910 +10%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$463M 4,867,776 -714,454 -13%
Franklin Resources
31
Franklin Resources
California
$462M 4,856,539 -65,321 -1%
U
32
UBS
Switzerland
$444M 4,672,285 -547,978 -10%
MC
33
Montag & Caldwell
Georgia
$434M 4,560,364 +285,824 +7%
Macquarie Group
34
Macquarie Group
Australia
$401M 4,220,577 +356,336 +9%
FPA
35
First Pacific Advisors
California
$390M 4,103,600 +4,400 +0.1%
Deutsche Bank
36
Deutsche Bank
Germany
$381M 4,009,833 -614,584 -13%
WRF
37
Waddell & Reed Financial
Kansas
$381M 4,008,675 -1,042,260 -21%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$367M 3,863,117 +264,929 +7%
Legal & General Group
39
Legal & General Group
United Kingdom
$364M 3,826,491 +37,019 +1%
Goldman Sachs
40
Goldman Sachs
New York
$360M 3,781,156 +1,192,924 +46%
EIP
41
Epoch Investment Partners
New York
$343M 3,609,370 +28,773 +0.8%
UBS AM
42
UBS AM
Illinois
$338M 3,551,111 +83,768 +2%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$329M 3,459,769 -343,943 -9%
Fayez Sarofim & Co
44
Fayez Sarofim & Co
Texas
$327M 3,442,953 +3,442,953 New
IIS
45
Ignis Investment Services
United Kingdom
$327M 344,049 +344,049 New
MAA
46
Managed Account Advisors
New Jersey
$309M 3,244,411 -84,045 -3%
DSA
47
Davis Selected Advisers
Arizona
$301M 3,165,548 -2,097,728 -40%
Diamond Hill Capital Management
48
Diamond Hill Capital Management
Ohio
$300M 3,150,589 +59,640 +2%
AAA
49
Adams Asset Advisors
Texas
$298M 3,131,924 – –
Lazard Asset Management
50
Lazard Asset Management
New York
$296M 3,117,044 -109,017 -3%
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