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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 %
SSB
951
Sandy Spring Bank
Maryland
$250K +$19.3K +211 +8%
ZDA
952
Zweig-DiMenna Associates
New York
$248K +$9.6K +105 +4%
CAM
953
CG Asset Management
New York
$248K +$9.6K +105 +4%
CIA
954
Choate Investment Advisors
Massachusetts
$248K +$248K +2,716 New
SHA
955
Smith Hayes Advisers
Nebraska
$247K +$34K +373 +16%
BFG
956
Beacon Financial Group
Texas
$247K +$247K +2,702 New
BJL
957
Brighton Jones LLC
Washington
$246K -$5.85K -64 -2%
VDI
958
Vaughan David Investments
Illinois
$241K – – –
HHGA
959
Halbert Hargrove Global Advisors
California
$239K -$26.5K -291 -10%
MWR
960
McAdams Wright Ragen
Washington
$238K +$5.37K +59 +2%
RIG
961
Renaissance Investment Group
Massachusetts
$237K – – –
FMWA
962
Forvis Mazars Wealth Advisors
Missouri
$236K +$33.7K +367 +17%
HS
963
HighVista Strategies
Massachusetts
$234K +$234K +2,569 New
NB
964
NBT Bank
New York
$230K +$230K +2,513 New
MC
965
Moors & Cabot
Massachusetts
$230K +$230K +2,517 New
LCM
966
Landscape Capital Management
New Jersey
$229K -$28.6K -313 -11%
UR
967
USCA RIA
Texas
$224K +$224K +2,449 New
PFM
968
PacWest Financial Management
Arizona
$223K -$11.5K -126 -5%
OPCM
969
Osborne Partners Capital Management
California
$223K – – –
AIA
970
AGF Investments America
Ontario, Canada
$223K – – –
WKWM
971
Walter & Keenan Wealth Management
Indiana
$223K +$223K +2,447 New
AFG
972
Albion Financial Group
Utah
$222K – – –
PFA
973
Pure Financial Advisors
California
$222K +$222K +2,422 New
FFC
974
First Financial Corp
Indiana
$221K +$22.4K +245 +11%
WF
975
Welch & Forbes
Massachusetts
$220K +$10.1K +110 +5%
37 38
39
40 41