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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.

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
1
JPMorgan Chase & Co
New York
$1.56B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$555M
3
SF
3
Sarofim Fayez
Texas
$336M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$522M
5
AL
5
AJO LP
Pennsylvania
$157M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.9B
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$52.3M
3
DSA
3
Davis Selected Advisers
Arizona
$492M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.32B
5
SP
5
Sarasin & Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$268M 2,863,698 -205,780 -7%
EAM
52
Edge Asset Management
Washington
$262M 2,861,202 +1,589,814 +125%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$249M 2,661,552 -862,604 -24%
Charles Schwab
54
Charles Schwab
California
$246M 2,608,004 +159,573 +7%
Goldman Sachs
55
Goldman Sachs
New York
$242M 2,588,232 +302,166 +13%
GE
56
General Electric
Ohio
$232M 2,476,680 +164,874 +7%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$229M 2,453,008 -20,090 -0.8%
ClearBridge Investments
58
ClearBridge Investments
New York
$224M 2,393,865 +385,892 +19%
AAMU
59
Amundi Asset Management US
Massachusetts
$219M 2,340,102 +340,252 +17%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$216M 2,305,836 +142,762 +7%
AIM
61
abrdn Investment Management
United Kingdom
$215M 2,294,473 +163,028 +8%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$212M 2,261,510 +20,746 +0.9%
First Eagle Investment Management
63
First Eagle Investment Management
New York
$210M 2,243,539 +301,064 +15%
IAM
64
Iridian Asset Management
Connecticut
$206M 2,205,780 +26,510 +1%
Ninety One (UK)
65
Ninety One (UK)
United Kingdom
$202M 2,157,092 -364,447 -14%
Jennison Associates
66
Jennison Associates
New York
$200M 2,136,631 -37,730 -2%
LCS
67
Levin Capital Strategies
New York
$199M 2,132,421 +672,007 +46%
Bessemer Group
68
Bessemer Group
New Jersey
$199M 2,125,271 +251,615 +13%
Morgan Stanley
69
Morgan Stanley
New York
$183M 1,961,014 -387,752 -17%
NIMC
70
NWQ Investment Management Company
California
$177M 1,890,711 +436,236 +30%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$177M 1,890,654 -50,510 -3%
VanEck Associates
72
VanEck Associates
New York
$177M 1,889,702 -329,379 -15%
RFC
73
Russell Frank Company
Washington
$177M 1,887,060 +411,211 +28%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$173M 1,853,197 +241,503 +15%
IGIM
75
I.G. Investment Management
Manitoba, Canada
$171M 1,828,961 -64,245 -3%
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