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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 %
CA
926
Cetera Advisors
Colorado
$289K +$289K +3,179 New
JAFL
927
Jay A. Fishman Ltd
Michigan
$288K – – –
WSTAM
928
Wilbanks Smith & Thomas Asset Management
Virginia
$287K -$4.75K -52 -2%
B
929
Bellecapital
Switzerland
$286K – – –
AW
930
Alpha Windward
Massachusetts
$282K -$4.65K -51 -2%
IC
931
InterOcean Capital
Illinois
$282K +$282K +3,084 New
SSA
932
South Street Advisors
New York
$281K – – –
TRCT
933
Tower Research Capital (TRC)
New York
$281K +$29.9K +327 +12%
DTL
934
Dynamic Technology Lab
Singapore
$281K +$281K +3,077 New
SFT
935
Simmons First Trust
Arkansas
$279K – – –
MDSL
936
M.D. Sass LLC
New York
$272K -$9.12K -100 -3%
UBWV
937
United Bank (West Virginia)
West Virginia
$272K – – –
ANBT
938
American National Bank & Trust
Texas
$271K – – –
CIBC World Market
939
CIBC World Market
Ontario, Canada
$269K +$60.8K +667 +29%
RCAG
940
Rehmann Capital Advisory Group
Michigan
$266K -$1.64K -18 -0.6%
ACP
941
Aviance Capital Partners
Florida
$265K +$9.49K +104 +4%
HVIA
942
Hudson Valley Investment Advisors
New York
$262K -$1.01K -11 -0.4%
IMS
943
Index Management Solutions
Pennsylvania
$262K +$200K +2,185 +320%
VCAM
944
Valentine Capital Asset Management
California
$260K -$9.6K -105 -4%
OCG
945
Opus Capital Group
Ohio
$260K +$4.83K +53 +2%
MSR
946
Main Street Research
Connecticut
$257K +$32.7K +359 +15%
BB
947
Busey Bank
Illinois
$253K +$4.74K +52 +2%
I2I
948
Insight 2811 Inc
Illinois
$253K +$253K +2,766 New
WPW
949
Waldron Private Wealth
Pennsylvania
$251K +$251K +2,755 New
CL
950
Choreo LLC
Illinois
$251K +$251K +2,726 New
36 37
38
39 40