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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 %
AB
826
Atlas Brown
Kentucky
$521K – – –
BAS
827
Brown Advisory Securities
Maryland
$521K +$27.1K +296 +5%
MSTVIM
828
Messner & Smith Theme Value Investment Management
California
$521K +$50.5K +553 +11%
Tudor Investment Corp
829
Tudor Investment Corp
Connecticut
$520K -$115K -1,258 -18%
Fuller & Thaler Asset Management
830
Fuller & Thaler Asset Management
California
$515K -$181K -1,984 -26%
SIC
831
Shoker Investment Counsel
Ohio
$514K -$2.28K -25 -0.4%
GLAM
832
Gardner Lewis Asset Management
Pennsylvania
$513K +$513K +5,616 New
EFS
833
Essex Financial Services
Connecticut
$511K +$105K +1,148 +26%
LSA
834
L & S Advisors
California
$510K -$4.22M -46,139 -89%
CIS
835
Connors Investor Services
Pennsylvania
$510K – – –
MWAC
836
Mariner Wealth Advisors (Cincinnati)
Ohio
$507K -$285K -3,124 -36%
MGIA
837
Moneta Group Investment Advisors
Missouri
$505K -$52.4K -574 -9%
RMDI
838
R.M. Davis Inc
Maine
$501K -$35.4K -388 -7%
PAM
839
Premier Asset Management
Illinois
$500K +$500K +5,485 New
FIM
840
Freedom Investment Management
Connecticut
$499K +$227K +2,490 +84%
KFP
841
Keystone Financial Planning
Ohio
$499K +$499K +5,468 New
JT
842
Jump Trading
Illinois
$498K -$1.69M -18,543 -77%
DAM
843
Deltec Asset Management
New York
$497K – – –
EA
844
Emerald Advisers
Pennsylvania
$496K +$56.3K +617 +13%
GVT
845
Genesee Valley Trust
New York
$489K +$19.2K +210 +4%
WTB
846
Washington Trust Bank
Washington
$488K +$488K +5,348 New
AWS
847
Aris Wealth Services
Pennsylvania
$487K +$55.8K +611 +13%
STMM
848
South Texas Money Management
Texas
$485K +$200K +2,194 +70%
AIM
849
Arcadia Investment Management
Michigan
$484K – – –
BB
850
Bell Bank
North Dakota
$478K -$180K -1,965 -27%
32 33
34
35 36