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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 %
HF
1051
Hoxton Financial
West Virginia
$56K – – –
QAM
1052
QCI Asset Management
New York
$55K – – –
GAM
1053
Gemmer Asset Management
California
$55K +$55K +597 New
HI
1054
Hudock Inc
Pennsylvania
$54K +$6.22K +68 +13%
CPA
1055
Cowen Prime Advisors
New York
$52K -$189K -2,088 -78%
PFG
1056
Piershale Financial Group
Illinois
$51K – – –
MUMSS
1057
Mitsubishi UFJ Morgan Stanley Securities
Japan
$50K +$17.3K +188 +53%
SFPIA
1058
Stevens First Principles Investment Advisors
California
$48K -$67.2K -731 -58%
FWM
1059
Focused Wealth Management
New York
$47K – – –
CL
1060
CFS LLC
Oklahoma
$45K +$9.59K +104 +27%
DBT
1061
Dubuque Bank & Trust
Iowa
$38K – – –
TCM
1062
Tradewinds Capital Management
Washington
$37K +$4.69K +52 +15%
CWM
1063
Cranbrook Wealth Management
Michigan
$34K – – –
FMB
1064
Field & Main Bank
Kentucky
$29K – – –
NYLIM
1065
New York Life Investment Management
New York
$29K – – –
HCM
1066
Highlander Capital Management
New Jersey
$28.6K – – –
ST
1067
Somerset Trust
Pennsylvania
$26K – – –
WAS
1068
Winch Advisory Services
Wisconsin
$25K +$25K +279 New
PP
1069
Palladium Partners
Virginia
$24K +$24K +261 New
TFO
1070
Tarbox Family Office
California
$23K -$90 -1 -0.4%
MMG
1071
Monetary Management Group
Missouri
$22K +$22K +240 New
SMG
1072
Spectrum Management Group
Indiana
$19K – – –
RIA
1073
Regal Investment Advisors
Michigan
$19K – – –
FMP
1074
Financial Management Professionals
Texas
$19K – – –
NCM
1075
Nelson Capital Management
California
$18K +$9.36K +104 +108%
41 42
43
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