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Occidental Petroleum
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Overview Fund Activity

1,079 hedge funds and large institutions have $50.3B invested in Occidental Petroleum in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 253 increasing their positions, 716 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,079
Holders Change
-46
Holders Change %
-4.09%
% of All Funds
28.8%
Holding in Top 10
24
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-55.56%
% of All Funds
0.64%
New
109
Increased
253
Reduced
716
Closed
141
Calls
$2.37B
Puts
$692M
Net Calls
+$1.67B
Net Calls Change
-$773M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.41B
2
IC
Institutional Capital
Illinois
$665M
3
AIG
American International Group
New York
$294M
4
American Century Companies
American Century Companies
Missouri
$611M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$423M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$300M
2
Bank of America
Bank of America
North Carolina
$578M
3
Capital World Investors
Capital World Investors
California
$367M
4
IAM
Iridian Asset Management
Connecticut
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$647M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$242M +$15.2M +186,660 +7%
BIM
52
BlackRock Investment Management
Delaware
$231M -$13.3M -165,755 -5%
TCIM
53
TIAA CREF Investment Management
New York
$229M -$68.5M -851,420 -23%
ClearBridge Investments
54
ClearBridge Investments
New York
$228M -$13.9M -172,795 -6%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$226M +$24.3M +301,845 +12%
Morgan Stanley
56
Morgan Stanley
New York
$220M -$28.1M -348,993 -11%
BAM
57
Burgundy Asset Management
Ontario, Canada
$216M +$20.5M +253,891 +10%
LCS
58
Levin Capital Strategies
New York
$206M +$5.43M +67,498 +3%
GE
59
General Electric
Ohio
$194M -$9.39M -116,661 -5%
USAA
60
United Services Automobile Association
Texas
$186M +$31.6M +392,252 +20%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$184M -$13.2M -163,753 -7%
Lazard Asset Management
62
Lazard Asset Management
New York
$178M -$38.1M -473,562 -18%
IVA
63
International Value Advisers
$173M +$26.8M +333,366 +18%
CS
64
Credit Suisse
Switzerland
$171M -$74.9M -930,943 -30%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$171M -$17.9M -220,203 -9%
SC
66
Sasco Capital
Connecticut
$166M +$7.14M +88,787 +5%
Brown Advisory
67
Brown Advisory
Maryland
$161M -$1.19M -14,818 -0.7%
Diamond Hill Capital Management
68
Diamond Hill Capital Management
Ohio
$161M -$2.89M -35,869 -2%
Jennison Associates
69
Jennison Associates
New York
$158M -$19.7M -245,385 -11%
Charles Schwab
70
Charles Schwab
California
$156M -$99.6M -1,238,004 -39%
BlackRock
71
BlackRock
New York
$150M -$1.41M -17,540 -0.9%
RRAM
72
River Road Asset Management
Kentucky
$149M -$14.4M -178,620 -9%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$148M -$9.99M -124,085 -6%
Goldman Sachs
74
Goldman Sachs
New York
$137M -$49.1M -610,507 -26%
EAM
75
Edge Asset Management
Washington
$133M +$2.29M +28,474 +2%
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