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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 %
RIM
876
Regent Investment Management
Kentucky
$400K – – –
BRM
877
Boston Research & Management
Massachusetts
$400K +$109K +1,200 +38%
BCM
878
Bluefin Capital Management
New York
$400K +$400K +4,464 New
AGM
879
Alpine Global Management
New York
$399K +$399K +4,368 New
BFEC
880
Benjamin F. Edwards & Company
Missouri
$398K -$312K -3,421 -44%
FMBTD
881
First Midwest Bank Trust Division
Illinois
$398K -$76.1K -835 -16%
FIM
882
Fruth Investment Management
Texas
$397K -$29.3K -314 -7%
IPC
883
Independent Portfolio Consultants
Florida
$392K -$143K -1,571 -27%
ADBIC
884
A.D. Beadell Investment Counsel
Wisconsin
$390K – – –
DWA
885
Douglass Winthrop Advisors
New York
$390K +$390K +4,273 New
HB
886
Homrich & Berg
Georgia
$389K +$56.8K +623 +17%
PAMG
887
Patton Albertson Miller Group
Tennessee
$387K +$387K +4,237 New
ISB
888
Iowa State Bank
Iowa
$385K – – –
CG
889
Clinton Group
New York
$382K +$382K +4,188 New
CCA
890
Cobblestone Capital Advisors
New York
$380K -$9.58K -105 -2%
FMLI
891
Fukoku Mutual Life Insurance
Japan
$372K – – –
KA
892
KLCM Advisors
Wisconsin
$369K +$39.2K +429 +12%
GLA
893
Great Lakes Advisors
Illinois
$368K -$46.7K -512 -11%
WA
894
WFG Advisors
Texas
$366K -$62.5K -684 -15%
ICAS
895
Investors Capital Advisory Services
Massachusetts
$366K +$26.7K +292 +8%
GSBTD
896
Glenview State Bank Trust Department
Illinois
$363K +$640 +7 +0.2%
TFF
897
Timothy F. Fidgeon
$359K – – –
FCT
898
Family Capital Trust
Massachusetts
$354K – – –
TCM
899
Tufton Capital Management
Maryland
$352K – – –
MSU
900
Maple Securities USA
New Jersey
$350K +$350K +3,832 New
34 35
36
37 38