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Occidental Petroleum
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Overview Fund Activity

1,079 hedge funds and large institutions have $50.3B invested in Occidental Petroleum in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 253 increasing their positions, 716 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,079
Holders Change
-46
Holders Change %
-4.09%
% of All Funds
28.8%
Holding in Top 10
24
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-55.56%
% of All Funds
0.64%
New
109
Increased
253
Reduced
716
Closed
141
Calls
$2.37B
Puts
$692M
Net Calls
+$1.67B
Net Calls Change
-$773M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.41B
2
IC
Institutional Capital
Illinois
$665M
3
AIG
American International Group
New York
$294M
4
American Century Companies
American Century Companies
Missouri
$611M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$423M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$300M
2
Bank of America
Bank of America
North Carolina
$578M
3
Capital World Investors
Capital World Investors
California
$367M
4
IAM
Iridian Asset Management
Connecticut
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$647M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$130M +$8.42M +104,657 +7%
IGIM
77
I.G. Investment Management
Manitoba, Canada
$128M -$18.8M -233,551 -13%
Ninety One (UK)
78
Ninety One (UK)
United Kingdom
$125M -$48.8M -606,050 -28%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$124M -$8.07M -100,231 -6%
NIMC
80
NWQ Investment Management Company
California
$124M -$32.7M -405,793 -21%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$124M -$54.6M -678,618 -31%
Victory Capital Management
82
Victory Capital Management
Texas
$124M -$6.06M -75,331 -5%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$122M -$2.83M -35,186 -2%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$122M -$3.93M -48,802 -3%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$120M -$4.42M -54,977 -4%
SCM
86
Sterling Capital Management
North Carolina
$119M +$65.6M +814,919 +122%
MC
87
Montag & Caldwell
Georgia
$118M -$109M -1,359,094 -48%
T
88
Thomaspartners
Massachusetts
$113M +$113M +1,406,574 +59,651%
O
89
OppenheimerFunds
New York
$112M -$9.89M -122,930 -8%
Prudential Financial
90
Prudential Financial
New Jersey
$108M -$53.2M -661,046 -33%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$104M -$6.19M -76,924 -6%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$103M -$19.6M -243,411 -16%
PAM
93
Panagora Asset Management
Massachusetts
$103M -$62.2M -772,997 -38%
PPA
94
Parametric Portfolio Associates
Washington
$102M -$19.1M -237,404 -16%
WHG
95
Westwood Holdings Group
Texas
$97.4M -$17.7M -220,071 -15%
IG
96
ING Group
Netherlands
$97.2M -$2.22M -27,569 -2%
ICM
97
IronBridge Capital Management
Illinois
$95.6M -$16.8M -208,309 -15%
Credit Agricole
98
Credit Agricole
France
$92.7M -$5.52M -71,778 -6%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$91.6M -$3.88M -48,223 -4%
MTB
100
Mizuho Trust & Banking
Japan
$90.1M -$3.75M -46,541 -4%
2 3
4
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