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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 %
DCM
626
Driehaus Capital Management
Illinois
$1.52M – – –
CWM
627
Calamos Wealth Management
Illinois
$1.51M -$89.9K -1,003 -6%
CA
628
Cullinan Associates
Kentucky
$1.51M +$290K +3,235 +24%
BCMU
629
BlueCrest Capital Management (UK)
Guernsey
$1.5M +$1.5M +16,700 New
RJFSA
630
Raymond James Financial Services Advisors
Florida
$1.5M -$6.74M -75,266 -82%
CBB
631
Citizens Business Bank
California
$1.48M -$722K -8,052 -33%
UAS
632
United Asset Strategies
New York
$1.48M -$1.77M -19,754 -54%
I
633
IberiaBank
Louisiana
$1.45M +$207K +2,313 +17%
BSB
634
Bangor Savings Bank
Maine
$1.45M -$12.5K -140 -0.9%
FA
635
FDx Advisors
Illinois
$1.44M +$567K +6,330 +65%
RBC
636
Ronald Blue & Co
Georgia
$1.42M +$603K +6,726 +73%
MFS
637
MSI Financial Services
Massachusetts
$1.42M +$122K +1,364 +9%
JCM
638
Jasinkiewicz Capital Management
New Jersey
$1.4M -$3.75M -41,806 -73%
GCM
639
GeoSphere Capital Management
Florida
$1.4M +$234K +2,610 +20%
WTIM
640
Wilmington Trust Investment Management
Delaware
$1.4M -$93.1K -1,038 -6%
WJA
641
Williams Jones & Associates
New York
$1.38M -$28.5K -318 -2%
SAMNY
642
Samsung Asset Management (New York)
New York
$1.38M -$196K -2,192 -13%
GLA
643
Great Lakes Advisors
Illinois
$1.37M -$136K -1,523 -9%
HTC
644
Haverford Trust Company
Pennsylvania
$1.37M +$71.8K +801 +6%
QBFM
645
QS Batterymarch Financial Management
New York
$1.36M -$38.3K -427 -3%
CAM
646
Carret Asset Management
New York
$1.35M +$32.7K +365 +2%
ARMC
647
American Research & Management Company
Massachusetts
$1.34M – – –
LCP
648
Legacy Capital Partners
Wisconsin
$1.33M -$60.8K -678 -4%
SCA
649
SAC Capital Advisors
Connecticut
$1.32M -$2.27M -25,271 -63%
SCM
650
Stux Capital Management
New York
$1.32M +$440K +4,906 +50%
24 25
26
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