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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 %
SIG
726
Sky Investment Group
Connecticut
$1.01M +$52.4K +574 +6%
CFA
727
Carroll Financial Associates
North Carolina
$991K +$24.7K +270 +3%
SEC
728
Seven Eight Capital
New York
$978K -$66.7K -731 -6%
LIM
729
Loudon Investment Management
New Hampshire
$969K – – –
CCM
730
Cullen Capital Management
New York
$958K – – –
TCOTO
731
Trust Company of the Ozarks
Missouri
$956K -$11K -120 -1%
OSNBOA
732
Old Second National Bank of Aurora
Illinois
$956K +$931K +10,205 +3,794%
AC
733
Avenir Corporation
Virginia
$953K – – –
JC
734
JBF Capital
Colorado
$953K – – –
SEP
735
Sound Energy Partners
Connecticut
$953K +$953K +10,438 New
CWM
736
Concert Wealth Management
California
$941K +$94.2K +1,026 +11%
WOC
737
West Oak Capital
California
$941K – – –
PCM
738
Prelude Capital Management
New York
$939K +$80.9K +886 +9%
WMSA
739
Weiss Multi-Strategy Advisers
New York
$932K +$101K +1,106 +12%
IIM
740
Ivory Investment Management
New York
$929K -$72.3K -792 -7%
1GA
741
1st Global Advisors
Texas
$911K -$18.7K -205 -2%
MAA
742
Mraz Amerine & Associates
California
$900K -$13K -142 -1%
G
743
GlobalBridge
Minnesota
$881K -$60.9K -667 -6%
HFS
744
HL Financial Services
Kentucky
$880K -$5.48K -60 -0.6%
CCMG
745
Clark Capital Management Group
Pennsylvania
$878K -$43.8K -480 -5%
MYAM
746
Meiji Yasuda Asset Management
Japan
$877K -$61.9K -678 -7%
NBC
747
Neuberger Berman Canada
Ontario, Canada
$867K +$867K +9,498 New
AF
748
Aldebaran Financial
$860K +$112K +1,226 +15%
LNWWM
749
Laird Norton Wetherby Wealth Management
California
$857K -$64.6K -708 -7%
AP
750
Advisor Partners
California
$852K +$17K +186 +2%
28 29
30
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