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Occidental Petroleum
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Overview Fund Activity

1,125 hedge funds and large institutions have $59.7B invested in Occidental Petroleum in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 470 increasing their positions, 428 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,125
Holders Change
-31
Holders Change %
-2.68%
% of All Funds
32.67%
Holding in Top 10
54
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-11.48%
% of All Funds
1.57%
New
62
Increased
470
Reduced
428
Closed
82
Calls
$3.4B
Puts
$955M
Net Calls
+$2.45B
Net Calls Change
+$1.17B

Top Buyers

1
IC
Institutional Capital
Illinois
$226M
2
Franklin Resources
Franklin Resources
California
$742M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.69B
4
AllianceBernstein
AllianceBernstein
Tennessee
$769M
5
EIP
Epoch Investment Partners
New York
$531M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$586M
2
Capital World Investors
Capital World Investors
California
$724M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$940M
4
AIM
abrdn Investment Management
United Kingdom
$38.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$277M +$4.2M +45,578 +2%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$261M +$105M +1,140,866 +67%
MC
53
Montag & Caldwell
Georgia
$260M -$94.7M -1,028,143 -27%
RFC
54
Russell Frank Company
Washington
$257M +$74M +803,179 +40%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$256M -$4.52M -49,079 -2%
APG Asset Management
56
APG Asset Management
Netherlands
$254M +$37.9M +410,928 +18%
Lazard Asset Management
57
Lazard Asset Management
New York
$247M -$24.8M -269,579 -9%
GE
58
General Electric
Ohio
$233M -$9.14M -99,248 -4%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$231M +$31.8M +345,604 +16%
LCS
60
Levin Capital Strategies
New York
$229M +$52M +564,466 +29%
IC
61
Institutional Capital
Illinois
$226M +$226M +2,457,643 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$226M -$2.06M -22,393 -0.9%
BAM
63
Burgundy Asset Management
Ontario, Canada
$224M +$6.59M +71,263 +3%
First Eagle Investment Management
64
First Eagle Investment Management
New York
$215M +$78.7M +854,590 +58%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$214M +$16.5M +179,419 +8%
Goldman Sachs
66
Goldman Sachs
New York
$213M -$20.7M -224,606 -9%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$204M -$154M -1,676,299 -43%
Jennison Associates
68
Jennison Associates
New York
$203M +$11.2M +121,245 +6%
Ninety One (UK)
69
Ninety One (UK)
United Kingdom
$199M -$42M -456,223 -17%
IAM
70
Iridian Asset Management
Connecticut
$192M -$38M -412,813 -17%
PAM
71
Panagora Asset Management
Massachusetts
$189M +$68.4M +742,163 +57%
Diamond Hill Capital Management
72
Diamond Hill Capital Management
Ohio
$188M -$20.6M -223,750 -10%
RRAM
73
River Road Asset Management
Kentucky
$187M +$27.6M +299,861 +17%
Brown Advisory
74
Brown Advisory
Maryland
$186M +$17.8M +193,070 +11%
Prudential Financial
75
Prudential Financial
New Jersey
$185M +$9.5M +103,174 +5%
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