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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 %
Deutsche Bank
26
Deutsche Bank
Germany
$528M +$146M +1,594,877 +38%
PP
27
Prudential plc
United Kingdom
$525M +$42.5M +465,728 +9%
EVM
28
Eaton Vance Management
Massachusetts
$493M -$34M -372,553 -6%
TCIM
29
TIAA CREF Investment Management
New York
$475M -$37.8M -414,247 -7%
U
30
UBS
Switzerland
$474M +$29M +317,189 +7%
Franklin Resources
31
Franklin Resources
California
$463M +$22.9K +251 +0%
Macquarie Group
32
Macquarie Group
Australia
$432M +$29.8M +326,234 +7%
MC
33
Montag & Caldwell
Georgia
$428M -$6.12M -67,003 -1%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$424M +$55.7M +609,929 +15%
FPA
35
First Pacific Advisors
California
$399M +$8.04M +88,094 +2%
EIP
36
Epoch Investment Partners
New York
$392M +$48M +525,926 +14%
WRF
37
Waddell & Reed Financial
Kansas
$389M +$6.67M +73,082 +2%
UBS AM
38
UBS AM
Illinois
$352M +$13.7M +150,015 +4%
Legal & General Group
39
Legal & General Group
United Kingdom
$350M -$14.5M -158,478 -4%
BA
40
BlackRock Advisors
Delaware
$350M -$155M -1,700,202 -31%
IIS
41
Ignis Investment Services
United Kingdom
$329M -$163K -178 -0%
MAA
42
Managed Account Advisors
New Jersey
$325M +$15.9M +174,088 +5%
Fayez Sarofim & Co
43
Fayez Sarofim & Co
Texas
$323M -$4.4M -48,204 -1%
AL
44
AJO LP
Pennsylvania
$314M +$159M +1,742,644 +103%
Diamond Hill Capital Management
45
Diamond Hill Capital Management
Ohio
$309M +$8.98M +98,326 +3%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$309M -$155M -1,698,308 -33%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$299M +$9.2M +101,174 +3%
AAA
48
Adams Asset Advisors
Texas
$298M -$509K -5,570 -0.2%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$294M +$44.3M +485,137 +18%
Charles Schwab
50
Charles Schwab
California
$281M +$40.6M +444,969 +17%
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