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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 %
ESBC
551
E.S. Barr & Co
Kentucky
$2.42M -$78.9K -880 -3%
FTIOP
552
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.39M +$32.7K +365 +1%
WIM
553
Wilen Investment Management
Florida
$2.38M -$66.2K -743 -3%
CIC
554
Carnegie Investment Counsel
Ohio
$2.37M +$224K +2,494 +10%
SM
555
Southport Management
Wyoming
$2.34M -$468K -5,219 -17%
NSEDCP
556
NJ State Employees Deferred Compensation Plan
New Jersey
$2.34M – – –
GC
557
Gruss & Co
Florida
$2.34M +$2.34M +26,094 New
NIS
558
National Investment Services
Wisconsin
$2.33M – – –
P
559
Pitcairn
Pennsylvania
$2.29M +$202K +2,254 +10%
PIP
560
Perennial Investment Partners
Australia
$2.27M – – –
EWA
561
Exencial Wealth Advisors
Oklahoma
$2.26M +$135K +1,457 +6%
SA
562
Strategic Advisors
New York
$2.26M +$1.37M +15,322 +155%
FFBTD
563
First Financial Bank - Trust Division
Ohio
$2.24M +$253K +2,820 +13%
DADC
564
D.A. Davidson & Co
Montana
$2.23M +$1.42M +15,924 +177%
LTFS
565
Ladenburg Thalmann Financial Services
Florida
$2.21M +$13.6K +152 +0.6%
CM
566
CoreCommodity Management
Connecticut
$2.19M +$2.19M +24,458 New
QCMC
567
Quantum Capital Management (California)
California
$2.18M +$93.2K +1,040 +4%
FSC
568
Fiduciary Services Corp
Georgia
$2.16M +$115K +1,278 +6%
MC
569
MRJ Capital
New York
$2.13M +$37.4K +417 +2%
TIC
570
Trees Investment Counsel
Illinois
$2.11M – – –
NIM
571
NXG Investment Management
Texas
$2.11M -$18.7K -209 -0.9%
B
572
Barings
North Carolina
$2.09M -$28.1K -313 -1%
JFGIW
573
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.08M +$92.8K +1,035 +5%
TC
574
Taylor Cottrill
New Hampshire
$2.06M -$16.4K -183 -0.8%
FNBT
575
FineMark National Bank & Trust
Florida
$2.06M +$204K +2,281 +11%
21 22
23
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