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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 %
KCM
1126
Kames Capital Management
United Kingdom
– -$1.41M -15,254 Closed
BMCMI
1127
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.36M -14,752 Closed
AC
1128
Amiya Capital
United Kingdom
– -$1.37K -14,613 Closed
HT
1129
HAP Trading
New York
– -$1.21M -13,135 Closed
CPIM
1130
Columbia Partners Investment Management
Virginia
– -$1.13M -12,248 Closed
CIP
1131
Convergence Investment Partners
Florida
– -$1.07M -11,664 Closed
DCC
1132
Dow Chemical Company
Michigan
– -$962K -10,438 Closed
TCP
1133
TAMRO Capital Partners
Virginia
– -$907K -9,818 Closed
DAL
1134
David A. Lorber
– -$868K -9,420 Closed
Capstone Investment Advisors
1135
Capstone Investment Advisors
New York
– -$864K -9,380 Closed
WAM
1136
Wolverine Asset Management
Illinois
– -$776K -8,431 Closed
GLAM
1137
Gardner Lewis Asset Management
Pennsylvania
– -$753K -8,175 Closed
CCP
1138
Clough Capital Partners
Massachusetts
– -$712K -7,724 Closed
SAM
1139
Solaris Asset Management
New York
– -$618K -6,706 Closed
PRA
1140
Parametric Risk Advisors
Connecticut
– -$568K -6,170 Closed
ACI
1141
Alpha Cubed Investments
California
– -$564K -6,126 Closed
DWA
1142
Douglass Winthrop Advisors
New York
– -$519K -5,629 Closed
PAM
1143
Premier Asset Management
Illinois
– -$505K -5,485 Closed
LP
1144
LMR Partners
United Kingdom
– -$468K -5,080 Closed
HHGA
1145
Halbert Hargrove Global Advisors
California
– -$447K -4,854 Closed
SIC
1146
Shoker Investment Counsel
Ohio
– -$442K -4,807 Closed
IUAM
1147
Itau USA Asset Management
New York
– -$442K -4,801 Closed
PL
1148
Parkwood LLC
Ohio
– -$440K -4,780 Closed
MSTVIM
1149
Messner & Smith Theme Value Investment Management
California
– -$423K -4,598 Closed
FNYS
1150
First New York Securities
New York
– -$388K -4,210 Closed
44 45
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