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Occidental Petroleum
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Overview Fund Activity

1,005 hedge funds and large institutions have $60.5B invested in Occidental Petroleum in 2013 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 439 increasing their positions, 344 reducing their positions, and 63 closing their positions.

Holders
1,005
Holders Change
+15
Holders Change %
+1.52%
% of All Funds
32.6%
Holding in Top 10
64
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+20.75%
% of All Funds
2.08%
New
89
Increased
439
Reduced
344
Closed
63
Calls
$1.46B
Puts
$707M
Net Calls
+$750M
Net Calls Change
+$339M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.56B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$555M
3
SF
3
Sarofim Fayez
Texas
$336M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$522M
5
AL
5
AJO LP
Pennsylvania
$157M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.9B
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$52.3M
3
DSA
3
Davis Selected Advisers
Arizona
$492M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.32B
5
SP
5
Sarasin & Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECP
76
Empyrean Capital Partners
California
$171M 1,825,000 +1,250,000 +217%
PI
77
Putnam Investments
Massachusetts
$167M 1,786,576 +249,920 +16%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$166M 1,776,716 -47,248 -3%
WHG
79
Westwood Holdings Group
Texas
$164M 1,757,265 +6,329 +0.4%
BlackRock
80
BlackRock
New York
$162M 1,735,806 +138,371 +9%
CS
81
Credit Suisse
Switzerland
$161M 1,726,403 -977,025 -36%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$161M 1,720,926 +476,500 +38%
AL
83
AJO LP
Pennsylvania
$157M 1,675,300 +1,663,800 +14,468%
IVA
84
International Value Advisers
$155M 1,656,174 +2,872 +0.2%
RRAM
85
River Road Asset Management
Kentucky
$154M 1,650,186 +35,586 +2%
APG Asset Management
86
APG Asset Management
Netherlands
$153M 1,632,589 -156,037 -9%
SB
87
Suntrust Banks
Georgia
$145M 1,549,353 +96,111 +7%
Two Sigma Investments
88
Two Sigma Investments
New York
$145M 1,545,528 +561,138 +57%
USAA
89
United Services Automobile Association
Texas
$142M 1,522,293 +107,604 +8%
ICM
90
IronBridge Capital Management
Illinois
$142M 1,513,270 +174,700 +13%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$141M 1,511,433 -12,263 -0.8%
CI
92
Cambiar Investors
Colorado
$140M 1,501,236 -125,357 -8%
SCM
93
Sterling Capital Management
North Carolina
$140M 1,495,381 +16,154 +1%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$138M 1,475,880 +71,984 +5%
IG
95
ING Group
Netherlands
$138M 1,470,804 -410,012 -22%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$137M 1,463,538 -64,252 -4%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$132M 1,407,961 +187,871 +15%
Prudential Financial
98
Prudential Financial
New Jersey
$131M 1,405,563 +30,399 +2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$129M 1,378,363 -24,504 -2%
TA
100
Teachers Advisors
New York
$128M 1,373,325 -269,536 -16%
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4
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