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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 %
TIC
601
Trees Investment Counsel
Illinois
$2.08M -$76.2K -835 -4%
ICM
602
Ionic Capital Management
New York
$2.07M +$2.07M +22,650 New
Cambridge Investment Research Advisors
603
Cambridge Investment Research Advisors
Iowa
$2.06M +$289K +3,162 +16%
AWP
604
Ascent Wealth Partners
New York
$2.06M +$36.9K +404 +2%
SLG
605
Stanley-Laman Group
Pennsylvania
$2.01M +$2.01M +21,966 New
TCMG
606
TSP Capital Management Group
New Jersey
$2M -$2.03M – –
TC
607
Taylor Cottrill
New Hampshire
$2M -$33.3K -365 -2%
PL
608
Perpetual Ltd
Australia
$1.99M -$476K -5,219 -19%
BBA
609
BLB&B Advisors
Pennsylvania
$1.99M +$14.2K +156 +0.7%
LCM
610
Leonard Capital Management
Florida
$1.95M – – –
BCM
611
Bridgeway Capital Management
Texas
$1.93M -$278K -3,048 -13%
EGA
612
E&G Advisors
Texas
$1.92M +$463K +5,073 +32%
NIM
613
NXG Investment Management
Texas
$1.91M -$524K -5,741 -22%
EIM
614
Essex Investment Management
Massachusetts
$1.89M -$29K -318 -2%
AB
615
Amalgamated Bank
New York
$1.87M -$37.4K -410 -2%
EGA
616
Eagle Global Advisors
Texas
$1.86M +$3.38K +37 +0.2%
ID
617
Integral Derivatives
New York
$1.85M +$890K +9,747 +92%
WFM
618
Wilmington Funds Management
Delaware
$1.85M -$708K -7,757 -28%
KCM
619
Kornitzer Capital Management
Kansas
$1.85M +$720K +7,880 +64%
PAM
620
PartnerRe Asset Management
Connecticut
$1.83M -$18.7K -205 -1%
SNBOSCI
621
Security National Bank of Sioux City Iowa
Iowa
$1.81M – – –
EOJOAM
622
E. Ohman J:or Asset Management
Sweden
$1.79M -$152K -1,670 -8%
JA
623
JLB & Associates
Michigan
$1.76M -$2.08M -22,733 -54%
CM
624
CoreCommodity Management
Connecticut
$1.75M -$217K -2,376 -11%
OA
625
OFI Advisors
Pennsylvania
$1.72M -$8.22K -90 -0.5%
23 24
25
26 27