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Occidental Petroleum
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Overview Fund Activity

1,076 hedge funds and large institutions have $60.6B invested in Occidental Petroleum in 2013 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 409 increasing their positions, 401 reducing their positions, and 59 closing their positions.

Holders
1,076
Holders Change
+71
Holders Change %
+7.06%
% of All Funds
31.25%
Holding in Top 10
52
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-18.75%
% of All Funds
1.51%
New
140
Increased
409
Reduced
401
Closed
59
Calls
$1.57B
Puts
$900M
Net Calls
+$671M
Net Calls Change
-$79.4M

Top Buyers

1
Fayez Sarofim & Co
1
Fayez Sarofim & Co
Texas
$327M
2
IIS
2
Ignis Investment Services
United Kingdom
$327M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.5B
4
Goldman Sachs
4
Goldman Sachs
New York
$360M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$249M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.24B
2
RIM
2
RS Investment Management
California
$61.1M
3
American Century Companies
3
American Century Companies
Missouri
$592M
4
DSA
4
Davis Selected Advisers
Arizona
$301M
5
Capital World Investors
5
Capital World Investors
California
$1.49B
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
1076
Marco Investment Management
Georgia
$315 3,312 +1,000 +43%
MRCM
1077
M&R Capital Management
New Jersey
$281 2,950 +2,950 New
PFM
1078
PacWest Financial Management
Arizona
$234 2,460 -85 -3%
CI
1079
Cambiar Investors
Colorado
– – -1,501,236 Closed
PP
1080
Peconic Partners
New York
– – -257,800 Closed
SM
1081
Scoggin Management
New York
– – -153,000 Closed
Renaissance Technologies
1082
Renaissance Technologies
New York
– – -142,148 Closed
Alyeska Investment Group
1083
Alyeska Investment Group
Illinois
– – -98,940 Closed
ACPU
1084
Arrowgrass Capital Partners (US)
Delaware
– – -95,000 Closed
PCM
1085
Pennant Capital Management
New Jersey
– – -80,000 Closed
CTI
1086
Community Trust & Investment
Kentucky
– – -66,461 Closed
NCCM
1087
Nine Chapters Capital Management
New Jersey
– – -57,500 Closed
AC
1088
Ascend Capital
California
– – -54,922 Closed
EOCM
1089
Energy Opportunities Capital Management
Texas
– – -51,168 Closed
SCM
1090
Sigma Capital Management
Connecticut
– – -50,000 Closed
MFAM
1091
Motley Fool Asset Management
Virginia
– – -49,145 Closed
IAM
1092
Integre Asset Management
New York
– – -48,578 Closed
MWNA
1093
Marshall Wace North America
New York
– – -38,505 Closed
JIM
1094
Jupiter Investment Management
United Kingdom
– – -32,025 Closed
PWPCM
1095
Perella Weinberg Partners Capital Management
New York
– – -30,000 Closed
NIS
1096
National Investment Services
Wisconsin
– – -24,894 Closed
PIP
1097
Perennial Investment Partners
Australia
– – -24,293 Closed
CM
1098
Churchill Management
California
– – -18,245 Closed
SI
1099
Standard Investments
New York
– – -17,955 Closed
MSU
1100
Maple Securities USA
New Jersey
– – -17,614 Closed
42 43
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