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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 %
AIP
476
Ameritas Investment Partners
Nebraska
$3.99M +$1.59M +17,800 +67%
FBP
477
Flippin Bruce & Porter
Virginia
$3.97M -$18.4K -205 -0.5%
BCM
478
Buckhead Capital Management
Georgia
$3.97M -$11.7K -131 -0.3%
HL
479
HeadInvest LLC
Maine
$3.91M -$126K -1,409 -3%
FCI
480
Financial Counselors Inc
Kansas
$3.86M +$793K +8,852 +26%
GIM
481
Goelzer Investment Management
Indiana
$3.81M -$4.06M -45,328 -52%
RL
482
Ruffer LLP
United Kingdom
$3.79M +$3.79M +41,751 New
WT
483
Whittier Trust
California
$3.76M -$14.2K -159 -0.4%
WG
484
Winchester Group
New York
$3.74M +$3.74M +41,771 New
M
485
MOTCO
Texas
$3.73M +$85.2K +951 +2%
HC
486
Highmount Capital
New York
$3.69M -$96.7K -1,079 -3%
GMIM
487
General Motors Investment Management
New York
$3.69M +$160K +1,788 +5%
WB
488
Webster Bank
Connecticut
$3.66M +$650K +7,254 +22%
TCM
489
Twin Capital Management
Pennsylvania
$3.65M +$1.76M +19,591 +93%
LTI
490
Laffer Tengler Investments
Tennessee
$3.65M – – –
MWNA
491
Marshall Wace North America
New York
$3.6M -$10.7M -119,689 -75%
JHIU
492
Janus Henderson Investors US
Colorado
$3.52M +$1.25M +13,987 +55%
WB
493
WesBanco Bank
West Virginia
$3.5M -$199K -2,218 -5%
DPIM
494
Duff & Phelps Investment Management
Illinois
$3.43M – – –
PI
495
PineBridge Investments
New York
$3.42M -$37.3K -416 -1%
CIM
496
Confluence Investment Management
Missouri
$3.4M +$430K +4,799 +14%
1IC
497
1919 Investment Counsel
Maryland
$3.36M +$6.63K +74 +0.2%
BOTW
498
Bank of the West
California
$3.36M -$123K -1,369 -4%
NEI
499
Northwest & Ethical Investments
Ontario, Canada
$3.35M +$834K +9,305 +33%
PJSIMP
500
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.33M -$99.3K -1,108 -3%
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