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Occidental Petroleum
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Overview Fund Activity

1,125 hedge funds and large institutions have $59.7B invested in Occidental Petroleum in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 470 increasing their positions, 428 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,125
Holders Change
-31
Holders Change %
-2.68%
% of All Funds
32.67%
Holding in Top 10
54
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-11.48%
% of All Funds
1.57%
New
62
Increased
470
Reduced
428
Closed
82
Calls
$3.4B
Puts
$955M
Net Calls
+$2.45B
Net Calls Change
+$1.17B

Top Buyers

1
IC
Institutional Capital
Illinois
$226M
2
Franklin Resources
Franklin Resources
California
$742M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.69B
4
AllianceBernstein
AllianceBernstein
Tennessee
$769M
5
EIP
Epoch Investment Partners
New York
$531M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$586M
2
Capital World Investors
Capital World Investors
California
$724M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$940M
4
AIM
abrdn Investment Management
United Kingdom
$38.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$576M -$3.01M -32,719 -0.5%
Deutsche Bank
27
Deutsche Bank
Germany
$555M +$79.8M +866,437 +17%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$544M +$62.4M +677,596 +13%
EIP
29
Epoch Investment Partners
New York
$531M +$118M +1,277,067 +28%
MAA
30
Managed Account Advisors
New Jersey
$501M +$55.2M +598,707 +12%
American Century Companies
31
American Century Companies
Missouri
$500M +$6.37M +69,204 +1%
Macquarie Group
32
Macquarie Group
Australia
$488M +$50M +543,296 +11%
EVM
33
Eaton Vance Management
Massachusetts
$476M +$69.5M +754,595 +17%
U
34
UBS
Switzerland
$450M -$1.19M -12,872 -0.3%
Wells Fargo
35
Wells Fargo
California
$436M -$50.7M -550,441 -10%
FPA
36
First Pacific Advisors
California
$407M +$3.45M +37,472 +0.9%
UBS AM
37
UBS AM
Illinois
$399M +$35M +380,133 +10%
Allianz Asset Management
38
Allianz Asset Management
Germany
$388M +$5.89M +63,902 +2%
BA
39
BlackRock Advisors
Delaware
$345M -$8.3M -90,140 -2%
TCIM
40
TIAA CREF Investment Management
New York
$341M -$40.8M -442,774 -11%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$330M +$58.8M +638,822 +22%
Legal & General Group
42
Legal & General Group
United Kingdom
$319M -$27.9M -302,931 -8%
Fayez Sarofim & Co
43
Fayez Sarofim & Co
Texas
$312M -$4.74M -51,583 -1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$308M +$14.4M +156,152 +5%
AAA
45
Adams Asset Advisors
Texas
$301M +$2.68M +29,042 +0.9%
Charles Schwab
46
Charles Schwab
California
$293M +$4.44M +48,162 +2%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$289M -$9.34M -101,427 -3%
Morgan Stanley
48
Morgan Stanley
New York
$284M +$5.03M +54,583 +2%
CS
49
Credit Suisse
Switzerland
$282M +$24.6M +267,122 +10%
BIM
50
BlackRock Investment Management
Delaware
$279M -$4.81M -52,195 -2%
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