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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 %
LMGAM
476
Liberty Mutual Group Asset Management
Massachusetts
$4.33M +$205K +2,246 +5%
CIBC Private Wealth Group
477
CIBC Private Wealth Group
Georgia
$4.3M +$4.3M +46,726 New
SLI
478
Sumitomo Life Insurance
Japan
$4.29M -$362K -3,970 -8%
CC
479
ClearArc Capital
Ohio
$4.27M -$5.11K -56 -0.1%
WSIB
480
Washington State Investment Board
Washington
$4.24M – – –
Commonwealth Equity Services
481
Commonwealth Equity Services
Massachusetts
$4.23M -$161K -1,760 -4%
NCCM
482
Nine Chapters Capital Management
New Jersey
$4.21M +$4.21M +46,135 New
BII
483
Bainco International Investors
Massachusetts
$4.19M +$85.7K +939 +2%
FBP
484
Flippin Bruce & Porter
Virginia
$4.09M +$2.37K +26 +0.1%
SCA
485
SAC Capital Advisors
Connecticut
$4.08M -$12.4M -135,871 -75%
MP
486
Manifold Partners
California
$4.05M -$422K -4,618 -9%
GIM
487
Goelzer Investment Management
Indiana
$4.01M +$70.3K +770 +2%
M
488
MOTCO
Texas
$3.98M +$81.6K +894 +2%
AIP
489
Ameritas Investment Partners
Nebraska
$3.97M +$561K +6,142 +16%
WB
490
Webster Bank
Connecticut
$3.92M -$95.6K -1,047 -2%
BC
491
Bocage Capital
California
$3.82M +$3.82M +41,873 New
AI
492
Ariel Investments
Illinois
$3.8M +$477K +5,222 +14%
BCM
493
Blume Capital Management
California
$3.79M +$3.79M +41,542 New
WT
494
Whittier Trust
California
$3.79M +$25.7K +282 +0.7%
WIC
495
Willis Investment Counsel
Georgia
$3.77M – – –
HL
496
HeadInvest LLC
Maine
$3.74M -$195K -2,139 -5%
DMIC
497
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.73M +$457K +5,007 +14%
BCM
498
Buckhead Capital Management
Georgia
$3.64M -$91.9K -1,007 -2%
SIG
499
Schooner Investment Group
Pennsylvania
$3.62M +$572K +6,262 +19%
TH
500
Timber Hill
Connecticut
$3.62M +$1.39M +15,268 +63%
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