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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 %
Creative Planning
526
Creative Planning
Kansas
$3.18M -$76K -832 -2%
HC
527
Hendley & Co
Ohio
$3.12M +$37.4K +410 +1%
SBH
528
Segall Bryant & Hamill
Illinois
$3.12M -$21.5K -235 -0.7%
PG
529
PEAK6 Group
Illinois
$3.11M -$2.81M -30,822 -47%
PAM
530
Private Asset Management
California
$3.1M +$90.6K +992 +3%
ST
531
Semper Trust
Pennsylvania
$3.1M +$26.7K +293 +0.9%
K
532
Kemper
Illinois
$3.1M – – –
UF
533
Univest Financial
Pennsylvania
$3.1M +$78.1K +856 +3%
DADC
534
D.A. Davidson & Co
Montana
$3.06M -$208K -2,282 -6%
FTIOP
535
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.06M +$268K +2,940 +10%
FBNAT
536
FirstMerit Bank N.A. Trustee
Ohio
$3.05M +$813K +8,900 +36%
SIC
537
SFE Investment Counsel
California
$3.03M +$175K +1,916 +6%
ST
538
Spinnaker Trust
Maine
$3.03M -$1.21M -13,291 -29%
CHAM
539
Clear Harbor Asset Management
Connecticut
$3.01M +$869K +9,519 +41%
QBFM
540
QS Batterymarch Financial Management
New York
$3M +$1.66M +18,181 +124%
BOH
541
Bank of Hawaii
Hawaii
$2.99M +$1.79M +19,600 +149%
PI
542
PineBridge Investments
New York
$2.99M -$152K -1,661 -5%
BRCM
543
Bright Rock Capital Management
Massachusetts
$2.95M +$191K +2,088 +7%
PA
544
Pinnacle Associates
New York
$2.89M -$2.43M -26,647 -46%
SLF
545
Sun Life Financial
Ontario, Canada
$2.89M -$1.35M -14,730 -32%
CFB
546
Cullen/Frost Bankers
Texas
$2.89M -$21.5K -236 -0.7%
BII
547
Baring International Investment
United Kingdom
$2.85M +$839K +9,191 +42%
DY
548
Dowling & Yahnke
California
$2.81M +$45.4K +497 +2%
HAI
549
Hennessy Advisors Inc
California
$2.81M +$2.81M +30,791 New
CCM
550
Crossvault Capital Management
Texas
$2.79M -$9.59K -105 -0.3%
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