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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
$2.41B
2
IC
Institutional Capital
Illinois
$665M
3
AIG
American International Group
New York
$294M
4
American Century Companies
American Century Companies
Missouri
$611M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$423M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$300M
2
Bank of America
Bank of America
North Carolina
$578M
3
Capital World Investors
Capital World Investors
California
$367M
4
IAM
Iridian Asset Management
Connecticut
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$647M
Name Holding Trade Value Shares
Change 		Shares
Change %
TT
1101
Tiedemann Trust
Delaware
– -$6.89M -74,747 Closed
SRF
1102
Silver Rock Financial
California
– -$6.73M -73,064 Closed
WAM
1103
Wood Asset Management
Florida
– -$6.7M -72,699 Closed
AC
1104
Allstate Corporation
Illinois
– -$5.59M -60,631 Closed
BFIC
1105
Bedell Frazier Investment Counselling
California
– -$5.52M -59,950 Closed
MPM
1106
Meritage Portfolio Management
Kansas
– -$4.67M -50,733 Closed
EA
1107
Euclid Advisors
Connecticut
– -$4.23M -45,926 Closed
TH
1108
Timber Hill
Connecticut
– -$4.22M -45,837 Closed
Westfield Capital Management
1109
Westfield Capital Management
Massachusetts
– -$3.85M -41,782 Closed
NIS
1110
National Investment Services
Wisconsin
– -$3.28M -35,632 Closed
PRC
1111
Platte River Capital
Colorado
– -$3.15M -34,189 Closed
SI
1112
Standard Investments
New York
– -$2.97M -32,289 Closed
MA
1113
Montag & Associates
Georgia
– -$2.79M -30,332 Closed
HCM
1114
Hilton Capital Management
New York
– -$2.64M -28,612 Closed
CIC
1115
Carnegie Investment Counsel
Ohio
– -$2.5M -27,172 Closed
MAM
1116
Meeder Asset Management
Ohio
– -$2.46M -26,705 Closed
LBG
1117
Lloyds Banking Group
United Kingdom
– -$2.13M -23,081 Closed
MC
1118
MRJ Capital
New York
– -$2.07M -22,441 Closed
MM
1119
Midas Management
New York
– -$2.06M -22,337 Closed
TIC
1120
Trees Investment Counsel
Illinois
– -$2.05M -22,233 Closed
NBC
1121
Neuberger Berman Canada
Ontario, Canada
– -$1.77M -19,158 Closed
BACM
1122
Blue Arrow Capital Management
New York
– -$1.72M -18,697 Closed
ACM
1123
Argentus Capital Management
Texas
– -$1.53M -16,563 Closed
DCM
1124
Driehaus Capital Management
Illinois
– -$1.46M -15,794 Closed
TAM
1125
Tealwood Asset Management
Minnesota
– -$1.43M -15,568 Closed
43 44
45
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