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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 %
PIA
1026
Piedmont Investment Advisors
North Carolina
$101K – – –
BRWM
1027
B. Riley Wealth Management
Tennessee
$99K +$99K +1,084 New
S
1028
SignatureFD
Georgia
$95K -$20.6K -226 -18%
FBT
1029
Founders Bank & Trust
Michigan
$95K – – –
KPCM
1030
Kings Point Capital Management
New York
$95K – – –
EFSCE
1031
Enterprise Financial Services Corp (EFSC)
Missouri
$89K -$6.46K -71 -7%
DSC
1032
Duncker Streett & Co
Missouri
$89K +$19.2K +209 +27%
LWA
1033
Lenox Wealth Advisors
New York
$89K +$23.9K +262 +37%
AFIA
1034
America First Investment Advisors
Nebraska
$86K -$4.85K -53 -5%
ECM
1035
Exchange Capital Management
Michigan
$84K – – –
KCPG
1036
Kavar Capital Partners Group
Kansas
$83K – – –
CFA
1037
CT Financial Advisors
Pennsylvania
$80.6K +$80.6K +1,152 New
ECM
1038
Estabrook Capital Management
New York
$76.2K – – –
WC
1039
Whitnell & Co
Illinois
$76K – – –
BOK
1040
Bank of Kentucky
Kentucky
$74K – – –
FIG
1041
Fusion Investment Group
Pennsylvania
$71K -$204K -2,240 -74%
MWP
1042
MYCIO Wealth Partners
Pennsylvania
$71K – – –
HFM
1043
Hartford Financial Management
Connecticut
$70K – – –
LFR
1044
Lehman Financial Resources
Pennsylvania
$69K +$9.53K +105 +16%
AR
1045
Advisory Research
Illinois
$68K -$6.46M -70,636 -99%
HR
1046
Howe & Rusling
New York
$68K – – –
CFA
1047
Camarda Financial Advisors
Florida
$67K – – –
EAMA
1048
EFG Asset Management (Americas)
Florida
$64K +$64K +704 New
JFA
1049
JNBA Financial Advisors
Minnesota
$62K – – –
AUB
1050
Atlantic Union Bankshares
Virginia
$62K +$62K +688 New
40 41
42
43 44