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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 %
SNBOSCI
601
Security National Bank of Sioux City Iowa
Iowa
$1.78M +$37.4K +417 +2%
PL
602
Perpetual Ltd
Australia
$1.77M +$187K +2,088 +12%
HC
603
Hendley & Co
Ohio
$1.76M -$15.9K -177 -0.9%
KCM
604
Kempner Capital Management
Texas
$1.76M – – –
ACI
605
Advance Capital I
Michigan
$1.75M +$837K +9,341 +92%
MYLI
606
Meiji Yasuda Life Insurance
Japan
$1.73M -$157K -1,755 -8%
NPC
607
National Planning Corporation
California
$1.71M +$110K +1,222 +7%
CM
608
Churchill Management
California
$1.71M +$1.71M +19,044 New
BT
609
Beacon Trust
New Jersey
$1.71M +$17.6K +196 +1%
Cambridge Investment Research Advisors
610
Cambridge Investment Research Advisors
Iowa
$1.7M +$175K +1,954 +11%
SI
611
Standard Investments
New York
$1.68M +$40.2K +448 +2%
VAM
612
Visium Asset Management
New York
$1.65M -$321K -3,576 -16%
TTWM
613
TCV Trust & Wealth Management
Virginia
$1.65M -$4.66K -52 -0.3%
MSU
614
Maple Securities USA
New Jersey
$1.65M – – –
EWM
615
Evercore Wealth Management
New York
$1.64M +$1.44K +16 +0.1%
BB
616
Bell Bank
North Dakota
$1.63M -$133K -1,480 -8%
Mirae Asset Global Investments
617
Mirae Asset Global Investments
South Korea
$1.62M +$11.4K +127 +0.7%
TWA
618
TCI Wealth Advisors
Arizona
$1.61M – – –
TCM
619
Tributary Capital Management
Nebraska
$1.6M -$398K -4,436 -20%
CCM
620
Catapult Capital Management
New York
$1.6M +$1.43M +15,962 +870%
BCM
621
Bourgeon Capital Management
Connecticut
$1.58M +$374K +4,175 +31%
1SB
622
1ST Source Bank
Indiana
$1.57M -$98.1K -1,095 -6%
CDH
623
Charles D. Hyman
$1.56M – – –
BIC
624
Beach Investment Counsel
Pennsylvania
$1.55M -$239K -2,663 -13%
OA
625
OFI Advisors
Pennsylvania
$1.53M +$43.2K +482 +3%
23 24
25
26 27