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Occidental Petroleum
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Overview Fund Activity

1,079 hedge funds and large institutions have $50.3B invested in Occidental Petroleum in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 253 increasing their positions, 716 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,079
Holders Change
-46
Holders Change %
-4.09%
% of All Funds
28.8%
Holding in Top 10
24
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-55.56%
% of All Funds
0.64%
New
109
Increased
253
Reduced
716
Closed
141
Calls
$2.37B
Puts
$692M
Net Calls
+$1.67B
Net Calls Change
-$773M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$937M
2
IC
Institutional Capital
Illinois
+$467M
3
AIG
American International Group
New York
+$268M
4
American Century Companies
American Century Companies
Missouri
+$174M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$135M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$521M
2
Bank of America
Bank of America
North Carolina
-$326M
3
Capital World Investors
Capital World Investors
California
-$265M
4
IAM
Iridian Asset Management
Connecticut
-$192M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGPS
1076
Gary Goldberg Planning Services
New York
$2K -$77 -1 -4%
PCTC
1077
Perkins Coie Trust Company
Washington
$2K +$2K +25 New
NHFG
1078
New Harbor Financial Group
Massachusetts
$2K +$2K +25 New
EWM
1079
Edge Wealth Management
New York
$1K +$91 +1 +10%
NDSI
1080
Newman Dignan & Sheerar Inc
Rhode Island
$629 +$5 +67 +0.9%
IAM
1081
Iridian Asset Management
Connecticut
– -$192M -2,088,960 Closed
Balyasny Asset Management
1082
Balyasny Asset Management
Illinois
– -$87M -944,075 Closed
Arrowstreet Capital
1083
Arrowstreet Capital
Massachusetts
– -$62M -672,926 Closed
RIM
1084
RS Investment Management
California
– -$50M -542,449 Closed
Point72 Asset Management
1085
Point72 Asset Management
Connecticut
– -$46.4M -503,308 Closed
IIM
1086
Ivory Investment Management
New York
– -$35.5M -385,913 Closed
ACM
1087
Atlanta Capital Management
Georgia
– -$24M -260,284 Closed
ICAP
1088
Independence Capital Asset Partners
Colorado
– -$19.1M -207,217 Closed
HCM
1089
Highbridge Capital Management
New York
– -$18.6M -201,439 Closed
ECA
1090
Encompass Capital Advisors
New York
– -$17.6M -191,219 Closed
ACM
1091
Aviance Capital Management
Florida
– -$15.8M -171,982 Closed
FCG
1092
FrontFour Capital Group
Connecticut
– -$12.1M -131,489 Closed
SFM
1093
Stack Financial Management
Montana
– -$11.6M -125,520 Closed
CEP
1094
Chicago Equity Partners
Illinois
– -$11.4M -123,275 Closed
WI
1095
Wafra Inc
New York
– -$11.3M -122,643 Closed
MAM
1096
Martingale Asset Management
Massachusetts
– -$10.9M -118,608 Closed
JWBC
1097
John W. Bristol & Co
New York
– -$10.5M -113,463 Closed
ST
1098
Spot Trading
Illinois
– -$9.24M -100,270 Closed
GECH
1099
Garnet Equity Capital Holdings
New York
– -$8.65M -93,940 Closed
AI
1100
Analytic Investors
California
– -$8.33M -90,390 Closed
42 43
44
45 46