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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 %
MCM
901
Maryland Capital Management
Maryland
$349K +$76.3K +835 +28%
CCA
902
Checchi Capital Advisers
California
$347K +$80.4K +880 +30%
SYBT
903
Stock Yards Bank & Trust
Kentucky
$345K -$7.12K -78 -2%
NRS
904
Neville Rodie & Shaw
New York
$339K +$82.9K +908 +32%
TCOT
905
Trust Company of Toledo
Ohio
$335K – – –
CCC
906
Chelsea Counsel Company
California
$335K +$95.3K +1,044 +40%
CCM
907
Compton Capital Management
Rhode Island
$334K – – –
CFSG
908
Community Financial Services Group
Vermont
$330K +$330K +3,617 New
PWLP
909
Prio Wealth Limited Partnership
Massachusetts
$326K -$91 -1 -0%
Manulife (Manufacturers Life Insurance)
910
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$320K +$3.61K +39,502 +1%
CPO
911
Cerity Partners OCIO
New York
$320K -$80.7K -885 -20%
GF
912
Gerstein Fisher
New York
$318K -$347K -3,803 -52%
VF
913
Virtu Financial
New York
$318K +$318K +3,482 New
IAS
914
IMA Advisory Services
Colorado
$317K +$317K +3,477 New
BIC
915
Bridges Investment Counsel
Nebraska
$313K +$38.2K +418 +14%
SAMC
916
Shinko Asset Management Company
Japan
$311K -$24.8K -272 -7%
MRCM
917
M&R Capital Management
New Jersey
$308K +$26.7K +292 +9%
AMM
918
American Money Management
California
$301K – – –
ISL
919
Ingalls & Snyder LLC
New York
$299K – – –
TF
920
Tompkins Financial
New York
$299K +$1.74K +19 +0.6%
TT
921
Tower Trust
Indiana
$298K -$2.37K -26 -0.8%
NPIT
922
National Penn Investors Trust
Pennsylvania
$296K -$11.6K -127 -4%
EMG
923
Ellington Management Group
Connecticut
$295K +$295K +3,236 New
DVM
924
Dreman Value Management
Florida
$291K +$7.41K +81 +3%
WS
925
Wedbush Securities
California
$290K -$33.7K -369 -10%
35 36
37
38 39