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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 %
LCS
76
Levin Capital Strategies
New York
$180M -$11.1M -121,420 -6%
RFC
77
Russell Frank Company
Washington
$179M -$2.36M -25,812 -1%
Prudential Financial
78
Prudential Financial
New Jersey
$171M +$40.1M +438,730 +31%
Brown Advisory
79
Brown Advisory
Maryland
$169M +$46.9M +513,635 +38%
APG Asset Management
80
APG Asset Management
Netherlands
$165M +$14.2M +155,103 +9%
Two Sigma Investments
81
Two Sigma Investments
New York
$160M +$79.3M +868,430 +98%
IVA
82
International Value Advisers
$160M +$886K +9,704 +0.6%
USAA
83
United Services Automobile Association
Texas
$158M +$7.62M +83,504 +5%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$158M -$5M -54,758 -3%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$153M -$24.8M -271,573 -14%
WHG
86
Westwood Holdings Group
Texas
$151M -$23.3M -255,541 -13%
IGIM
87
I.G. Investment Management
Manitoba, Canada
$151M +$1.59M +17,367 +1%
SCM
88
Sterling Capital Management
North Carolina
$150M +$5.64M +61,753 +4%
EAM
89
Edge Asset Management
Washington
$148M -$1.35M -14,737 -0.9%
O
90
OppenheimerFunds
New York
$145M +$79.5M +870,278 +121%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$140M -$105K -1,148 -0.1%
CCI
92
Columbus Circle Investors
$137M +$25.5M +279,363 +23%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$137M -$1.5M -16,421 -1%
ICM
94
IronBridge Capital Management
Illinois
$130M -$1.98M -21,695 -2%
TA
95
Teachers Advisors
New York
$129M -$1.11M -12,117 -0.9%
Victory Capital Management
96
Victory Capital Management
Texas
$129M +$36.6M +401,254 +40%
First Eagle Investment Management
97
First Eagle Investment Management
New York
$128M -$29.5M -322,729 -19%
IG
98
ING Group
Netherlands
$128M +$6.1M +66,802 +5%
PPA
99
Parametric Portfolio Associates
Washington
$127M +$2.18M +23,903 +2%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$124M +$10.1M +110,744 +9%
2 3
4
5 6