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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 %
BS
1126
Bessemer Securities
New York
– -$2.17M -23,798 Closed
SH
1127
SeaTown Holdings
Singapore
– -$2M -21,919 Closed
PA
1128
Para Advisors
New York
– -$1.9M -20,875 Closed
FIG
1129
Fortress Investment Group
New York
– -$1.78M -19,519 Closed
ACI
1130
Advance Capital I
Michigan
– -$1.77M -19,466 Closed
TCM
1131
Tributary Capital Management
Nebraska
– -$1.63M -17,849 Closed
CAM
1132
CMT Asset Management
Illinois
– -$1.61M -17,671 Closed
CCM
1133
Catapult Capital Management
New York
– -$1.16M -12,695 Closed
AI
1134
Analytic Investors
California
– -$1.14M -12,487 Closed
NC
1135
Northpointe Capital
Michigan
– -$1.01M -11,043 Closed
GC
1136
Gruss & Co
Florida
– -$951K -10,438 Closed
DCM
1137
Daruma Capital Management
New York
– -$943K -10,347 Closed
FHB
1138
First Hawaiian Bank
Hawaii
– -$878K -9,638 Closed
WSA
1139
Wall Street Associates
California
– -$761K -8,350 Closed
RTIM
1140
Round Table Investment Management
North Carolina
– -$670K -7,353 Closed
ALA
1141
Atherton Lane Advisers
California
– -$486K -5,337 Closed
UIM
1142
Underhill Investment Management
California
– -$437K -4,801 Closed
Aristotle Capital Management
1143
Aristotle Capital Management
California
– -$346K -3,799 Closed
FAM
1144
Forty4 Asset Management
Illinois
– -$333K -3,653 Closed
MIM
1145
Marco Investment Management
Georgia
– -$315 -3,457 Closed
SFG
1146
SNS Financial Group
Minnesota
– -$293K -3,218 Closed
CONA
1147
Capital One National Association
New York
– -$288K -3,157 Closed
BGA
1148
Belmont Global Advisors
Texas
– -$285K -3,131 Closed
PHS
1149
Pekin Hardy Strauss
Illinois
– -$278K -3,053 Closed
QSS
1150
Quantitative Systematic Strategies
Florida
– -$272K -2,999 Closed
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