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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
+$396M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$374M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$174M
4
AL
AJO LP
Pennsylvania
+$156M
5
EAM
Edge Asset Management
Washington
+$146M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$757M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$378M
3
DSA
Davis Selected Advisers
Arizona
-$184M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$177M
5
SP
Sarasin & Partners
United Kingdom
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
501
Willis Investment Counsel
Georgia
$3.31M – – –
UF
502
Univest Financial
Pennsylvania
$3.31M -$54.9K -613 -2%
ZCM
503
Ziegler Capital Management
Illinois
$3.31M -$233K -2,597 -7%
KCMRT
504
Kemper Corp Master Retirement Trust
Illinois
$3.27M – – –
RJT
505
Raymond James Trust
Florida
$3.26M +$135K +1,508 +4%
AA
506
Apriem Advisors
California
$3.21M +$72.5K +809 +2%
PAI
507
Pittenger & Anderson Inc
Nebraska
$3.18M +$103K +1,148 +3%
RA
508
Rational Advisors
New York
$3.12M -$496K -5,532 -14%
ST
509
Semper Trust
Pennsylvania
$3.11M +$365K +4,076 +13%
PG
510
PEAK6 Group
Illinois
$3.11M -$782K -17,428 -20%
MVP
511
Missouri Valley Partners
Missouri
$3.09M -$206K -2,302 -6%
SBH
512
Segall Bryant & Hamill
Illinois
$3.07M +$27.3K +305 +0.9%
SFS
513
Strategic Financial Services
New York
$3.05M -$56.6K -632 -2%
K
514
Kemper
Illinois
$3.04M – – –
JIM
515
Jupiter Investment Management
United Kingdom
$3M +$563K +6,289 +23%
SA
516
Springowl Associates
New York
$2.99M +$1.68M +18,788 +129%
LMIM
517
Lockheed Martin Investment Management
Maryland
$2.99M +$2.99M +33,401 New
DMIC
518
Dixon Mitchell Investment Counsel
British Columbia, Canada
$2.99M +$695K +7,753 +30%
CHAM
519
Clear Harbor Asset Management
Connecticut
$2.98M +$4.21K +47 +0.1%
MCM
520
MAI Capital Management
Ohio
$2.98M +$119K +1,325 +4%
WFM
521
Wilmington Funds Management
Delaware
$2.97M -$171K -1,912 -5%
Verition Fund Management
522
Verition Fund Management
Connecticut
$2.97M -$716K -7,993 -19%
CSC
523
Cove Street Capital
California
$2.97M +$1.54M +17,170 +108%
ST
524
Sentinel Trust
Texas
$2.94M +$93.6K +1,044 +3%
WSFS
525
Wilmington Savings Fund Society
Delaware
$2.93M +$4.3K +48 +0.1%
19 20
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