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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 %
VFS
751
VSR Financial Services
Kansas
$850K -$41.8K -458 -5%
SIM
752
SSI Investment Management
California
$849K -$1.1M -12,082 -56%
NAM
753
North American Management
Massachusetts
$839K +$380K +4,166 +83%
IIM
754
Ipswich Investment Management
Massachusetts
$838K – – –
DWT
755
Dorsey & Whitney Trust
South Dakota
$824K +$109K +1,190 +15%
GCM
756
GeoSphere Capital Management
Florida
$822K -$465K -5,088 -36%
Fisher Asset Management
757
Fisher Asset Management
Washington
$820K -$65.7K -719 -7%
IIM
758
Intact Investment Management
Quebec, Canada
$819K – – –
NME
759
Notis-McConarty Edward
$809K -$2.47K -27 -0.3%
WTIM
760
Wilmington Trust Investment Management
Delaware
$804K -$580K -6,354 -42%
BHWM
761
Bar Harbor Wealth Management
New Hampshire
$801K +$72.3K +792 +10%
PGFC
762
Peapack-Gladstone Financial Corp
New Jersey
$797K -$41K -449 -5%
ANRIA
763
American National Registered Investment Advisor
Texas
$791K – – –
MNBTD
764
Moody National Bank Trust Division
Texas
$788K – – –
HCC
765
Hirtle Callaghan & Co
Pennsylvania
$787K -$23.9K -261 -3%
BWAM
766
Boyd Watterson Asset Management
Ohio
$780K +$9.86K +108 +1%
RU
767
RobecoSam USA
New York
$780K +$101K +1,111 +15%
DJSG
768
D.J. St. Germain
Massachusetts
$780K +$162K +1,779 +26%
MM
769
Midas Management
New York
$778K – – –
PRA
770
Parametric Risk Advisors
Connecticut
$754K -$85.6K -937 -10%
PCA
771
Private Capital Advisors
Connecticut
$748K – – –
WTC
772
WhitTier Trust Company
Nevada
$747K +$16.2K +177 +2%
ACI
773
Alpha Cubed Investments
California
$746K -$85.6K -938 -10%
YIA
774
YHB Investment Advisors
Connecticut
$737K +$237K +2,594 +47%
KFC
775
Klingenstein Fields & Co
New York
$736K -$2.83K -31 -0.4%
29 30
31
32 33