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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 %
QC
976
QCM Cayman
Texas
$220K +$220K +2,406 New
AP
977
Appleton Partners
Massachusetts
$218K -$35.7K -392 -14%
BA
978
Boston Advisors
Massachusetts
$218K +$218K +2,387 New
ZTNA
979
Zions Trust National Association
Utah
$216K – – –
SFA
980
Sequoia Financial Advisors
Ohio
$213K -$808K -8,856 -79%
DAC
981
Dividend Assets Capital
South Carolina
$211K -$4.1K -45 -2%
PAA
982
Peregrine Asset Advisers
Oregon
$210K – – –
HT
983
HighTower Trust
Texas
$210K – – –
TFA
984
Transamerica Financial Advisors
Florida
$207K +$8.05K +88 +4%
HSA
985
HBK Sorce Advisory
Pennsylvania
$206K -$1.01K -11 -0.5%
ACM
986
Azimuth Capital Management
Michigan
$206K +$206K +2,255 New
CCM
987
Covington Capital Management
California
$203K – – –
FBA
988
Front Barnett Associates
Illinois
$200K +$200K +2,191 New
SIG
989
Schaller Investment Group
North Carolina
$200K +$200K +2,192 New
FIM
990
Frontier Investment Management
Texas
$200K +$200K +2,192 New
LOCC
991
Lombard Odier & Cie (Canada)
Quebec, Canada
$190K -$408K -4,488 -68%
NES
992
New England Securities
New York
$190K +$59.1K +646 +45%
SF
993
Synovus Financial
Georgia
$189K -$28.4K -307 -13%
ST
994
Smithfield Trust
Pennsylvania
$181K +$10.1K +111 +6%
Cohen & Steers
995
Cohen & Steers
New York
$162K -$36.1M -395,035 -100%
PC
996
Permit Capital
Pennsylvania
$160K +$160K +1,754 New
CIM
997
CenturyLink Investment Management
Colorado
$159K -$14.5K -159 -8%
WEC
998
Winslow Evans & Crocker
Massachusetts
$157K – – –
SCG
999
Strategic Capital Group
Washington
$155K +$155K +1,694 New
LWM
1000
Lenox Wealth Management
Ohio
$153K -$16.2K -178 -10%
38 39
40
41 42