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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 %
OSAM
1001
O'Shaughnessy Asset Management
Connecticut
$4K 39 -35 -47%
HCM
1002
Horrell Capital Management
Arkansas
$4K 42 – –
MCM
1003
Munder Capital Management
Michigan
$3K 35 -16,570 -100%
BC
1004
Bartlett & Co
Ohio
$3K 34 -335 -91%
ATC
1005
Adirondack Trust Company
New York
$3K 33 – –
EWM
1006
Edge Wealth Management
New York
$1K 10 – –
PIA
1007
Piedmont Investment Advisors
North Carolina
$748 8 +8 New
EFS
1008
Essex Financial Services
Connecticut
$268 2,864 -176 -6%
SP
1009
Sarasin & Partners
United Kingdom
– – -1,985,274 Closed
CLG
1010
Cooperman Leon G
– – -980,104 Closed
CM
1011
Corvex Management
New York
– – -587,118 Closed
PI
1012
PGGM Investments
Netherlands
– – -559,138 Closed
SFM
1013
Soros Fund Management
New York
– – -383,578 Closed
Sanders Capital
1014
Sanders Capital
Florida
– – -365,078 Closed
MP
1015
MSD Partners
New York
– – -311,127 Closed
BC
1016
Bocage Capital
California
– – -262,154 Closed
LOAMU
1017
Lombard Odier Asset Management (USA)
New York
– – -185,800 Closed
1832 Asset Management
1018
1832 Asset Management
Ontario, Canada
– – -139,539 Closed
NMERB
1019
New Mexico Educational Retirement Board
New Mexico
– – -128,113 Closed
3CP
1020
3G Capital Partners
New York
– – -100,000 Closed
VFM
1021
Viking Fund Management
North Dakota
– – -76,000 Closed
CCM
1022
Cobalt Capital Management
New Jersey
– – -61,800 Closed
KL
1023
KGH Ltd
Bahamas
– – -55,440 Closed
TC
1024
Teilinger Capital
Texas
– – -53,000 Closed
NLGIA
1025
Nippon Life Global Investors Americas
New York
– – -43,188 Closed
39 40
41
42 43