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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 %
BIM
51
BlackRock Investment Management
Delaware
$277M -$3.22M -35,325 -1%
ClearBridge Investments
52
ClearBridge Investments
New York
$275M +$37.6M +411,719 +16%
Lazard Asset Management
53
Lazard Asset Management
New York
$274M -$23.1M -252,575 -8%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$269M +$1.98M +21,704 +0.7%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$260M +$5.29M +57,999 +2%
Morgan Stanley
56
Morgan Stanley
New York
$248M +$53.5M +585,959 +28%
CS
57
Credit Suisse
Switzerland
$245M -$12.6M -137,527 -5%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$243M +$15.5M +169,916 +7%
Goldman Sachs
59
Goldman Sachs
New York
$240M -$120M -1,315,569 -33%
Bessemer Group
60
Bessemer Group
New Jersey
$235M +$28.7M +313,982 +14%
NIMC
61
NWQ Investment Management Company
California
$234M +$104M +1,139,344 +80%
GE
62
General Electric
Ohio
$231M +$3.24M +35,512 +1%
AIM
63
abrdn Investment Management
United Kingdom
$230M +$12.8M +139,881 +6%
IAM
64
Iridian Asset Management
Connecticut
$218M +$429K +4,699 +0.2%
RRAM
65
River Road Asset Management
Kentucky
$217M +$23M +251,620 +12%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$216M -$114M -1,244,017 -34%
BAM
67
Burgundy Asset Management
Ontario, Canada
$212M +$13.4M +147,094 +7%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$210M -$1.87M -20,480 -0.9%
Ninety One (UK)
69
Ninety One (UK)
United Kingdom
$204M -$4.64M -50,862 -2%
BlackRock
70
BlackRock
New York
$204M -$5.12M -56,110 -2%
AAMU
71
Amundi Asset Management US
Massachusetts
$196M -$4.98M -54,539 -2%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$195M +$5.61M +61,424 +3%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$192M +$14.2M +155,816 +8%
DSA
74
Davis Selected Advisers
Arizona
$188M -$114M -1,249,189 -38%
Jennison Associates
75
Jennison Associates
New York
$184M -$16M -174,766 -8%
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