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Occidental Petroleum
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Overview Fund Activity

1,076 hedge funds and large institutions have $60.6B invested in Occidental Petroleum in 2013 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 409 increasing their positions, 401 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,076
Holders Change
+71
Holders Change %
+7.06%
% of All Funds
31.25%
Holding in Top 10
52
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-18.75%
% of All Funds
1.51%
New
140
Increased
409
Reduced
401
Closed
59
Calls
$1.57B
Puts
$900M
Net Calls
+$671M
Net Calls Change
-$79.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$210M
2
Goldman Sachs
Goldman Sachs
New York
+$113M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$110M
4
CS
Credit Suisse
Switzerland
+$93.3M
5
State Street
State Street
Massachusetts
+$91.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$353M
2
RIM
RS Investment Management
California
-$232M
3
American Century Companies
American Century Companies
Missouri
-$217M
4
DSA
Davis Selected Advisers
Arizona
-$199M
5
Capital World Investors
Capital World Investors
California
-$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOS
826
Bingham Osborn & Scarborough
California
$528K – – –
MTIM
827
Marathon Trading Investment Management
Pennsylvania
$523K +$523K +5,741 New
NFC
828
Northeast Financial Consultants
Connecticut
$523K +$523K +5,741 New
AB
829
Atlas Brown
Kentucky
$520K – – –
SIC
830
Shoker Investment Counsel
Ohio
$516K +$516K +5,660 New
AT
831
Arden Trust
Delaware
$511K -$53.5K -587 -9%
CIS
832
Connors Investor Services
Pennsylvania
$509K – – –
YIA
833
YHB Investment Advisors
Connecticut
$499K +$105K +1,148 +27%
DAM
834
Deltec Asset Management
New York
$496K – – –
HCA
835
Harbour Capital Advisors
Virginia
$496K – – –
BAS
836
Brown Advisory Securities
Maryland
$493K -$17.7K -194 -3%
BTNA
837
Bremer Trust National Association
Minnesota
$493K +$9.84K +108 +2%
ALA
838
Atherton Lane Advisers
California
$486K +$486K +5,337 New
AIM
839
Arcadia Investment Management
Michigan
$483K -$95.2K -1,044 -16%
MIS
840
Morningstar Investment Services
Illinois
$481K +$87.4K +959 +22%
CA
841
Cornerstone Advisors
North Carolina
$476K +$476K +5,219 New
FMBTD
842
First Midwest Bank Trust Division
Illinois
$474K -$47.6K -522 -9%
MSTVIM
843
Messner & Smith Theme Value Investment Management
California
$469K +$2.37K +26 +0.5%
GVT
844
Genesee Valley Trust
New York
$468K -$438K -4,812 -48%
SAM
845
Silvercrest Asset Management
New York
$460K -$19K -209 -4%
TCM
846
Telos Capital Management
California
$459K – – –
NAM
847
North American Management
Massachusetts
$457K -$28.5K -313 -6%
CAM
848
Columbia Asset Management
Michigan
$446K +$446K +4,893 New
RT
849
Reliance Trust
Georgia
$443K -$20K -219 -4%
EA
850
Emerald Advisers
Pennsylvania
$439K +$32.4K +356 +8%
32 33
34
35 36