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Occidental Petroleum
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Overview Fund Activity

1,076 hedge funds and large institutions have $60.6B invested in Occidental Petroleum in 2013 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 409 increasing their positions, 401 reducing their positions, and 59 closing their positions.

Holders
1,076
Holders Change
+71
Holders Change %
+7.06%
% of All Funds
31.25%
Holding in Top 10
52
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-18.75%
% of All Funds
1.51%
New
140
Increased
409
Reduced
401
Closed
59
Calls
$1.57B
Puts
$900M
Net Calls
+$671M
Net Calls Change
-$79.4M

Top Buyers

1
Fayez Sarofim & Co
1
Fayez Sarofim & Co
Texas
$327M
2
IIS
2
Ignis Investment Services
United Kingdom
$327M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.5B
4
Goldman Sachs
4
Goldman Sachs
New York
$360M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$249M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.24B
2
RIM
2
RS Investment Management
California
$61.1M
3
American Century Companies
3
American Century Companies
Missouri
$592M
4
DSA
4
Davis Selected Advisers
Arizona
$301M
5
Capital World Investors
5
Capital World Investors
California
$1.49B
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$177M 1,861,981 -28,673 -2%
ECP
77
Empyrean Capital Partners
California
$176M 1,850,000 +25,000 +1%
WHG
78
Westwood Holdings Group
Texas
$174M 1,833,764 +76,499 +4%
RFC
79
Russell Frank Company
Washington
$167M 1,901,889 +14,829 +0.8%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$163M 1,709,579 -67,137 -4%
IVA
81
International Value Advisers
$159M 1,671,071 +14,897 +0.9%
First Eagle Investment Management
82
First Eagle Investment Management
New York
$158M 1,656,440 -587,099 -26%
AL
83
AJO LP
Pennsylvania
$155M 1,624,870 -50,430 -3%
APG Asset Management
84
APG Asset Management
Netherlands
$151M 1,584,128 -48,461 -3%
USAA
85
United Services Automobile Association
Texas
$150M 1,582,535 +60,242 +4%
EAM
86
Edge Asset Management
Washington
$149M 1,566,540 -1,294,662 -45%
IGIM
87
I.G. Investment Management
Manitoba, Canada
$149M 1,566,257 -262,704 -14%
SCM
88
Sterling Capital Management
North Carolina
$145M 1,519,816 +24,435 +2%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$139M 1,466,684 -9,196 -0.6%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$138M 1,455,822 -55,611 -4%
ICM
91
IronBridge Capital Management
Illinois
$131M 1,379,891 -133,379 -9%
Prudential Financial
92
Prudential Financial
New Jersey
$130M 1,370,463 -35,100 -2%
TA
93
Teachers Advisors
New York
$130M 1,365,119 -8,206 -0.6%
NIMC
94
NWQ Investment Management Company
California
$130M 1,363,723 -526,988 -28%
SB
95
Suntrust Banks
Georgia
$129M 1,352,342 -197,011 -13%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$127M 1,339,612 -38,751 -3%
PPA
97
Parametric Portfolio Associates
Washington
$125M 1,312,415 +40,950 +3%
Brown Advisory
98
Brown Advisory
Maryland
$122M 1,284,172 +35,417 +3%
IG
99
ING Group
Netherlands
$121M 1,275,231 -195,573 -13%
PI
100
Putnam Investments
Massachusetts
$119M 1,250,472 -536,104 -30%
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4
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