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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 %
JIC
776
Johnson Investment Counsel
Ohio
$731K -$26.5K -291 -4%
BCM
777
Brookstone Capital Management
Illinois
$728K +$728K +7,972 New
SSG
778
Summit Securities Group
New York
$724K -$352K -3,862 -33%
CCM
779
CrestPoint Capital Management
Missouri
$724K -$47.6K -522 -6%
QIM
780
Quantitative Investment Management
Virginia
$724K +$724K +7,933 New
OC
781
Oarsman Capital
Wisconsin
$723K -$44.8K -491 -6%
SNT
782
Security National Trust
West Virginia
$720K – – –
PTC
783
Private Trust Company
Ohio
$705K -$36K -394 -5%
IPRC
784
Indices-Pac Research Corporation
New Jersey
$701K +$95.7K +1,048 +16%
MTIM
785
Marathon Trading Investment Management
Pennsylvania
$696K +$172K +1,879 +33%
PAM
786
Princeton Alpha Management
New Jersey
$693K +$693K +7,589 New
ECM
787
EagleClaw Capital Management
Massachusetts
$692K +$692K +7,577 New
NDSI
788
Newman Dignan & Sheerar Inc
Rhode Island
$691K +$691K +7,565 New
KT
789
Kanaly Trust
Texas
$689K +$12.2K +133 +2%
CAG
790
Crestwood Advisors Group
Massachusetts
$671K -$189K -2,073 -22%
CK
791
Carnick & Kubik
Colorado
$669K +$4.84K +53 +0.7%
FAAS
792
First Allied Advisory Services
California
$667K -$109K -1,192 -14%
Flossbach Von Storch
793
Flossbach Von Storch
Germany
$667K – – –
JWM
794
Jacobus Wealth Management
Wisconsin
$667K +$82.4K +903 +14%
FNYS
795
First New York Securities
New York
$667K +$495K +5,427 +289%
AA
796
ALPS Advisors
Colorado
$662K +$19K +208 +3%
TAM
797
Telluride Asset Management
Minnesota
$660K +$410K +4,488 +164%
BFO
798
Boston Family Office
Massachusetts
$656K -$89.6K -981 -12%
BDF
799
Balasa Dinverno & Foltz
$654K +$8.31K +91 +1%
SC
800
SouthState Corp
Florida
$653K +$122K +1,335 +23%
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