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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 %
RC
551
RegentAtlantic Capital
New Jersey
$2.78M -$131K -1,437 -5%
PP
552
Paloma Partners
Connecticut
$2.75M +$2.75M +30,150 New
Envestnet Asset Management
553
Envestnet Asset Management
Illinois
$2.75M +$219K +2,404 +9%
FHA
554
First Horizon Advisors
Tennessee
$2.75M +$2.31M +25,247 +523%
ST
555
Sentinel Trust
Texas
$2.74M +$440K +4,822 +19%
KAM
556
Keeley Asset Management
Illinois
$2.74M +$2.74M +30,009 New
FM
557
Foster & Motley
Ohio
$2.72M +$433K +4,738 +19%
DL
558
Delta Lloyd
Netherlands
$2.7M +$222K +2,437 +9%
HHC
559
Hutchin Hill Capital
New York
$2.64M +$1.19M +13,048 +82%
CLM
560
ClearBridge LLC (Maryland)
Maryland
$2.63M -$1.24M -13,569 -32%
ADMI
561
Albert D. Mason Inc
Massachusetts
$2.63M – – –
MERSOM
562
Municipal Employees' Retirement System of Michigan
Michigan
$2.62M +$66.7K +731 +3%
KRSITF
563
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.61M -$109K -1,196 -4%
RFS
564
Rockefeller Financial Services
New York
$2.57M – – –
CL
565
CSS LLC
Illinois
$2.56M -$4.38M -48,011 -63%
OCM
566
Orleans Capital Management
Louisiana
$2.54M +$17.3K +189 +0.7%
DIA
567
Dana Investment Advisors
Wisconsin
$2.54M +$49.7K +545 +2%
JFGIW
568
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.49M +$345K +3,781 +16%
QCMC
569
Quantum Capital Management (California)
California
$2.45M +$142K +1,554 +6%
FA
570
FDx Advisors
Illinois
$2.45M +$983K +10,763 +67%
ESBC
571
E.S. Barr & Co
Kentucky
$2.44M -$28.5K -312 -1%
WIM
572
Wilen Investment Management
Florida
$2.43M – – –
COI
573
Connable Office Inc
Michigan
$2.42M -$34.8K -381 -1%
FFBTD
574
First Financial Bank - Trust Division
Ohio
$2.42M +$85.4K +935 +4%
SA
575
Strategic Advisors
New York
$2.4M +$44.9K +492 +2%
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