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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 %
HCA
851
Harbour Capital Advisors
Virginia
$477K -$19.1K -209 -4%
BTNA
852
Bremer Trust National Association
Minnesota
$477K -$17.2K -188 -3%
CA
853
Cornerstone Advisors
North Carolina
$476K – – –
ICOA
854
Investment Centers of America
North Dakota
$473K +$159K +1,774 +51%
TCM
855
Telos Capital Management
California
$452K -$7.3K -80 -2%
CAM
856
Columbia Asset Management
Michigan
$447K +$91 +1 +0%
IA
857
IndexIQ Advisors
New York
$445K +$341K +3,733 +327%
OCM
858
One Capital Management
California
$444K +$444K +4,866 New
PAS
859
Partnervest Advisory Services
California
$442K -$97K -1,062 -18%
ACS
860
Archford Capital Strategies
Illinois
$438K +$438K +4,798 New
IUAM
861
Itau USA Asset Management
New York
$438K -$114K -1,253 -21%
SI
862
Stephens Inc
Arkansas
$437K -$2.74K -30 -0.6%
CPA
863
Court Place Advisors
Maryland
$435K +$129K +1,409 +42%
GLI
864
Guardian Life Insurance
New York
$432K -$821 -9 -0.2%
RG
865
Rathbones Group
United Kingdom
$431K +$431K +4,725 New
BC
866
Banced Corp
Illinois
$430K +$103K +1,126 +31%
GA
867
Geneva Advisors
Illinois
$423K +$205K +2,247 +94%
ATC
868
Argent Trust Company
Louisiana
$422K -$7.67K -84 -2%
PCM
869
Princeton Capital Management
New Jersey
$422K +$51.5K +564 +14%
SC
870
Savant Capital
Illinois
$422K +$151K +1,659 +56%
CFMC
871
Curbstone Financial Management Corp
New Hampshire
$421K +$421K +4,613 New
CWP
872
Capital Wealth Planning
Florida
$419K +$419K +4,593 New
RB
873
Rodgers Brothers
Pennsylvania
$414K – – –
KFS
874
KMS Financial Services
Washington
$409K -$2.19K -24 -0.5%
SC
875
Scotia Capital
Ontario, Canada
$400K -$2.78M -30,452 -87%
33 34
35
36 37