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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 %
IFA
1101
Interactive Financial Advisors
Illinois
$2K +$2K +23 New
OSAM
1102
O'Shaughnessy Asset Management
Connecticut
$1K +$615 +8 +160%
EWM
1103
Edge Wealth Management
New York
$1K +$1K +10 New
CAW
1104
Cornerstone Advisors (Washington)
Washington
$1K +$1K +14 New
Walleye Trading
1105
Walleye Trading
New York
$833 -$3.19K -34,956 -79%
ECP
1106
Empyrean Capital Partners
California
– -$176M -1,930,983 Closed
UIM
1107
USS Investment Management
United Kingdom
– -$88M -981,964 Closed
DCM
1108
Decade Capital Management
New York
– -$18M -197,841 Closed
Hudson Bay Capital Management
1109
Hudson Bay Capital Management
Connecticut
– -$17.2M -188,703 Closed
CC
1110
Cambrian Capital
California
– -$13.5M -148,158 Closed
CCM
1111
Copeland Capital Management
Pennsylvania
– -$13.1M -144,202 Closed
FWIA
1112
Fort Washington Investment Advisors
Ohio
– -$10.2M -111,997 Closed
AIMCA
1113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$9.83M -107,926 Closed
ARTA
1114
A.R.T. Advisors
New York
– -$8.28M -90,901 Closed
AF
1115
Ally Financial
Michigan
– -$6.37M -69,933 Closed
Voloridge Investment Management
1116
Voloridge Investment Management
Florida
– -$6.3M -69,123 Closed
RP
1117
Raiff Partners
New York
– -$4.76M -52,189 Closed
BS
1118
Bow Street
New York
– -$4.25M -46,670 Closed
SA
1119
Springowl Associates
New York
– -$4.04M -44,301 Closed
MME
1120
Meag Munich Ergo
Germany
– -$3.82M -42,202 Closed
BCMU
1121
BlueCrest Capital Management (UK)
Guernsey
– -$3.83M -42,064 Closed
EC
1122
EJF Capital
Virginia
– -$3.27M -36,532 Closed
GPC
1123
Glacier Peak Capital
Washington
– -$3.33M -36,532 Closed
BIG
1124
Blackthorn Investment Group
Kansas
– -$3.19M -35,058 Closed
SM
1125
Southport Management
Wyoming
– -$2.85M -31,313 Closed
43 44
45
46 47