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Occidental Petroleum

1,156 hedge funds and large institutions have $65.3B invested in Occidental Petroleum in 2014 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 482 increasing their positions, 408 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,156
Holders Change
+50
Holders Change %
+4.52%
% of All Funds
33.25%
Holding in Top 10
61
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.96%
% of All Funds
1.75%
New
111
Increased
482
Reduced
408
Closed
54
Calls
$2.12B
Puts
$843M
Net Calls
+$1.28B
Net Calls Change
+$922M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$298M +$30.8M +313,706 +12%
ClearBridge Investments
52
ClearBridge Investments
New York
$291M -$5.49M -55,798 -2%
Lazard Asset Management
53
Lazard Asset Management
New York
$291M -$4.46M -45,352 -2%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$290M +$154K +1,568 +0.1%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$278M +$45.3M +460,956 +19%
CS
56
Credit Suisse
Switzerland
$274M +$9.95M +101,220 +4%
Bessemer Group
57
Bessemer Group
New Jersey
$269M +$16.1M +163,867 +6%
GE
58
General Electric
Ohio
$259M +$9.88M +100,457 +4%
Ninety One (UK)
59
Ninety One (UK)
United Kingdom
$257M +$37.6M +382,192 +17%
Goldman Sachs
60
Goldman Sachs
New York
$249M -$9.49M -96,497 -4%
IAM
61
Iridian Asset Management
Connecticut
$246M +$11.3M +115,170 +5%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$244M -$17.6M -179,227 -7%
APG Asset Management
63
APG Asset Management
Netherlands
$231M +$52.9M +538,028 +30%
BAM
64
Burgundy Asset Management
Ontario, Canada
$231M +$2.75M +27,968 +1%
Diamond Hill Capital Management
65
Diamond Hill Capital Management
Ohio
$223M -$110M -1,121,848 -33%
AIM
66
abrdn Investment Management
United Kingdom
$218M -$29.8M -302,675 -12%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$213M +$5.4M +54,935 +3%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$210M -$15.3M -155,601 -7%
Jennison Associates
69
Jennison Associates
New York
$205M +$6.72M +68,331 +3%
NIMC
70
NWQ Investment Management Company
California
$204M -$48.2M -489,967 -19%
AAMU
71
Amundi Asset Management US
Massachusetts
$197M -$14.1M -143,602 -7%
BlackRock
72
BlackRock
New York
$195M -$24.5M -248,892 -11%
LCS
73
Levin Capital Strategies
New York
$189M -$4.62M -47,019 -2%
Prudential Financial
74
Prudential Financial
New Jersey
$187M +$3.61M +36,723 +2%
RFC
75
Russell Frank Company
Washington
$186M +$2.72M +29,067 +1%