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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 %
HDIM
1076
Hanson & Doremus Investment Management
Vermont
$17K – – –
PSC
1077
Prentiss Smith & Co
Vermont
$14K – – –
NYLT
1078
New York Life Trust
New York
$14K +$9K +99 +180%
AC
1079
Alexandria Capital
Virginia
$12K – – –
FCCM
1080
First City Capital Management
Georgia
$11.9K +$11.9K +130 New
KIG
1081
Kessler Investment Group
Indiana
$11K – – –
CA
1082
CapWealth Advisors
Tennessee
$11K +$95 +1 +0.9%
GI
1083
Gradient Investments
Minnesota
$10K -$2.59K -28 -21%
HTHT
1084
Hemenway Trust Hemenway Trust
New Hampshire
$10K – – –
MBT
1085
Monroe Bank & Trust
Michigan
$10K – – –
WCM
1086
Wealthcare Capital Management
Virginia
$10K +$10K +113 New
LFG
1087
LifePlan Financial Group
Ohio
$9K – – –
DA
1088
Dunvegan Associates
California
$9K +$9K +94 New
PIM
1089
Parasol Investment Management
Illinois
$8K – – –
AWM
1090
Avior Wealth Management
Nebraska
$8K +$8K +92 New
FAM
1091
Formidable Asset Management
Ohio
$6K – – –
MPWT
1092
MassMutual Private Wealth & Trust
Connecticut
$5.72K -$5.35K -59 -48%
BAM
1093
Brave Asset Management
New Jersey
$5K – – –
ACM
1094
Antonetti Capital Management
Florida
$5K – – –
TT
1095
Tiedemann Trust
Delaware
$4.66K +$2.26K +24,743 +94%
NIM
1096
NuWave Investment Management
New Jersey
$4K -$940K -10,814 -100%
HCM
1097
Horrell Capital Management
Arkansas
$4K – – –
MIM
1098
Macroview Investment Management
Maryland
$4K +$4K +47 New
ATC
1099
Adirondack Trust Company
New York
$3K – – –
MCM
1100
Munder Capital Management
Michigan
$3K – – –
42 43
44
45 46