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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 %
AAM
801
Azzad Asset Management
Virginia
$649K +$44.1K +483 +7%
BFM
802
Boston Financial Management
Massachusetts
$649K -$120K -1,310 -16%
ASN
803
Advisory Services Network
Georgia
$634K +$616K +6,750 +3,462%
HM
804
Harvest Management
New York
$629K +$248K +2,714 +65%
GA
805
Glenhill Advisors
New York
$629K +$259K +2,834 +70%
SCM
806
Shelton Capital Management
Colorado
$628K – – –
RFA
807
Reilly Financial Advisors
California
$620K -$269K -2,944 -30%
CIM
808
CIM Investment Management
Pennsylvania
$609K -$19.3K -211 -3%
RT
809
Reliance Trust
Georgia
$608K +$164K +1,792 +37%
Verition Fund Management
810
Verition Fund Management
Connecticut
$607K +$234K +2,557 +63%
GIS
811
Guardian Investor Services
New York
$592K -$22.8K -250 -4%
IRS
812
Invictus RG (Singapore)
Singapore
$588K -$3.84K -42 -0.6%
B
813
BancorpSouth
Mississippi
$587K -$8.85K -97 -1%
OIA
814
Optimum Investment Advisors
Illinois
$586K -$46.3K -507 -7%
SCI
815
S&CO Inc
Massachusetts
$580K – – –
FIM
816
Fernwood Investment Management
Massachusetts
$574K +$9.58K +105 +2%
WRM
817
Westport Resources Management
Connecticut
$570K +$21.5K +235 +4%
CC
818
Cipher Capital
New York
$570K +$210K +2,295 +58%
TCM
819
Texan Capital Management
Texas
$563K -$14.3K -157 -2%
SAM
820
Solaris Asset Management
New York
$562K +$7.12K +78 +1%
AT
821
Arden Trust
Delaware
$561K +$49K +537 +10%
GC
822
Grace Capital
Massachusetts
$550K +$8.58K +94 +2%
WIL
823
Winifred I. Li
$533K -$105K -1,148 -16%
BOS
824
Bingham Osborn & Scarborough
California
$529K – – –
NFC
825
Northeast Financial Consultants
Connecticut
$524K – – –
31 32
33
34 35