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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 %
SFP
576
Santa Fe Partners
New Mexico
$2.4M +$1.44M +15,811 +151%
NSEDCP
577
NJ State Employees Deferred Compensation Plan
New Jersey
$2.38M – – –
TL
578
TowerView LLC
New York
$2.38M +$2.38M +26,094 New
FSC
579
Fiduciary Services Corp
Georgia
$2.35M +$138K +1,514 +6%
HT
580
HAP Trading
New York
$2.33M +$2.33M +25,553 New
P
581
Pitcairn
Pennsylvania
$2.3M -$186K -2,039 -7%
EWA
582
Exencial Wealth Advisors
Oklahoma
$2.3M +$54.2K +590 +2%
LTFS
583
Ladenburg Thalmann Financial Services
Florida
$2.29M +$8.76K +96 +0.4%
CIC
584
Carnegie Investment Counsel
Ohio
$2.27M -$5.66K -62 -0.2%
Daiwa Securities Group
585
Daiwa Securities Group
Japan
$2.25M -$152K -1,670 -6%
FBT
586
First Bankers Trust
Kentucky
$2.25M +$236K +2,584 +12%
BT
587
Beacon Trust
New Jersey
$2.24M +$465K +5,097 +26%
JPMIA
588
J.P. Marvel Investment Advisors
Massachusetts
$2.18M +$1.3M +14,237 +148%
DCM
589
Dynamic Capital Management
Jersey
$2.18M +$2.18M +23,882 New
DCM
590
Driehaus Capital Management
Illinois
$2.18M +$350K +3,833 +19%
UAS
591
United Asset Strategies
New York
$2.18M +$314K +3,435 +17%
Jane Street
592
Jane Street
New York
$2.18M +$1.26M +13,779 +137%
MC
593
Miles Capital
Iowa
$2.17M -$196K -2,152 -8%
MC
594
MRJ Capital
New York
$2.17M – – –
LP
595
LMR Partners
United Kingdom
$2.16M +$2.16M +23,681 New
BA
596
Bridgewater Advisors
New York
$2.16M -$12.1K -133 -0.6%
FNB
597
First Niagara Bank
New York
$2.15M +$305K +3,342 +17%
KAM
598
Kokusai Asset Management
Japan
$2.12M -$85.8K -940 -4%
TNBTD
599
Trustmark National Bank Trust Department
Mississippi
$2.12M +$207K +2,270 +11%
MCM
600
Manchester Capital Management
Vermont
$2.08M -$253K -2,767 -11%
22 23
24
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