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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
+$937M
2
IC
Institutional Capital
Illinois
+$467M
3
AIG
American International Group
New York
+$268M
4
American Century Companies
American Century Companies
Missouri
+$174M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$135M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$521M
2
Bank of America
Bank of America
North Carolina
-$326M
3
Capital World Investors
Capital World Investors
California
-$265M
4
IAM
Iridian Asset Management
Connecticut
-$192M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
751
Private Trust Company
Ohio
$634K +$41K +511 +7%
MNBTD
752
Moody National Bank Trust Division
Texas
$625K -$29.2K -363 -4%
MFS
753
MSI Financial Services
Massachusetts
$615K -$786K -9,774 -56%
AF
754
Arrow Financial
New York
$610K -$176K -2,195 -22%
PGFC
755
Peapack-Gladstone Financial Corp
New Jersey
$610K -$16.3K -202 -3%
FIM
756
Fernwood Investment Management
Massachusetts
$609K -$204K -2,531 -25%
CCS
757
Crosspoint Capital Strategies
California
$606K +$606K +7,532 New
EPM
758
Equitec Proprietary Markets
Illinois
$605K +$605K +7,513 New
SNT
759
Security National Trust
West Virginia
$600K +$3.14K +39 +0.5%
ICOA
760
Investment Centers of America
North Dakota
$599K -$107K -1,336 -15%
SIM
761
SSI Investment Management
California
$598K -$30.4K -377 -5%
HCC
762
Hirtle Callaghan & Co
Pennsylvania
$597K -$74.2K -919 -11%
DAM
763
Doheny Asset Management
California
$584K -$3.54K -44 -0.6%
WRM
764
Westport Resources Management
Connecticut
$581K +$87.7K +1,090 +18%
NI
765
Numeric Investors
Massachusetts
$580K -$5M -62,225 -90%
NIMI
766
Natixis Investment Managers International
France
$577K +$577K +7,166 New
OC
767
Oarsman Capital
Wisconsin
$563K -$34.1K -424 -6%
CTA
768
Chesley Taft & Associates
Illinois
$556K -$5.76M -71,585 -91%
MTIM
769
Marathon Trading Investment Management
Pennsylvania
$556K -$3.09M -38,378 -85%
BAS
770
Brown Advisory Securities
Maryland
$552K +$150K +1,876 +37%
EFS
771
Essex Financial Services
Connecticut
$545K +$98.7K +1,227 +22%
SSG
772
Summit Securities Group
New York
$540K -$291K -3,622 -35%
WRHAM
773
W.R. Huff Asset Management
Florida
$540K +$540K +6,713 New
BIC
774
Beach Investment Counsel
Pennsylvania
$537K -$744K -9,251 -58%
EGM
775
Engineers Gate Manager
New York
$537K +$537K +6,674 New
29 30
31
32 33