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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 %
YP
676
Yellowstone Partners
Idaho
$1.31M +$72.8K +797 +6%
LKIM
677
Lawson Kroeker Investment Management
Nebraska
$1.29M +$97.7K +1,070 +8%
FMC
678
First Merchants Corp
Indiana
$1.29M +$167K +1,824 +15%
MFS
679
MSI Financial Services
Massachusetts
$1.28M -$85.8K -940 -6%
CAN
680
Cetera Advisor Networks
California
$1.28M +$19K +208 +2%
HIM
681
Harbour Investment Management
Washington
$1.27M -$1.92K -21 -0.2%
BSB
682
Bangor Savings Bank
Maine
$1.25M -$52.5K -575 -4%
FNT
683
First National Trust
Pennsylvania
$1.25M -$39.7K -435 -3%
OA
684
Outfitter Advisors
Virginia
$1.24M – – –
NERM
685
New England Research & Management
Illinois
$1.24M +$52.4K +574 +4%
WIC
686
Whitegate Investment Counselors
New Hampshire
$1.24M +$1.24M +18,855 New
Parallax Volatility Advisers
687
Parallax Volatility Advisers
California
$1.22M +$526K +5,764 +76%
CLOS
688
Compagnie Lombard Odier SCmA
Switzerland
$1.22M -$49.6K -544 -4%
Northwestern Mutual Wealth Management
689
Northwestern Mutual Wealth Management
Wisconsin
$1.21M +$116K +1,272 +11%
HIM
690
Hermes Investment Management
United Kingdom
$1.19M – – –
CIG
691
Consolidated Investment Group
Colorado
$1.19M – – –
PIP
692
Palisades Investment Partners
California
$1.16M +$1.16M +12,734 New
1SB
693
1ST Source Bank
Indiana
$1.16M -$132K -1,450 -10%
NG
694
NatWest Group
United Kingdom
$1.15M -$6.32M -69,274 -85%
CCM
695
Cohen Capital Management
California
$1.15M – – –
GIA
696
Guyasuta Investment Advisors
Pennsylvania
$1.15M +$165K +1,807 +17%
AL
697
Agran Libbie
California
$1.15M +$104K +1,141 +10%
BCM
698
Bares Capital Management
Texas
$1.14M – – –
LMIM
699
Lockheed Martin Investment Management
Maryland
$1.14M – – –
BG
700
Bollard Group
Massachusetts
$1.14M +$6.66K +73 +0.6%
26 27
28
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