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Occidental Petroleum
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Overview Fund Activity

1,156 hedge funds and large institutions have $65.3B invested in Occidental Petroleum in 2014 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 482 increasing their positions, 408 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,156
Holders Change
+50
Holders Change %
+4.52%
% of All Funds
33.25%
Holding in Top 10
61
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.96%
% of All Funds
1.75%
New
111
Increased
482
Reduced
408
Closed
54
Calls
$2.12B
Puts
$843M
Net Calls
+$1.28B
Net Calls Change
+$922M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$625M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$370M
3
WRF
Waddell & Reed Financial
Kansas
+$283M
4
Ameriprise
Ameriprise
Minnesota
+$164M
5
MAA
Managed Account Advisors
New Jersey
+$125M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$368M
2
IIS
Ignis Investment Services
United Kingdom
-$329M
3
AL
AJO LP
Pennsylvania
-$323M
4
Capital World Investors
Capital World Investors
California
-$254M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
1151
Cornerstone Advisors (Washington)
Washington
$3K +$1.6K +16 +114%
OSAM
1152
O'Shaughnessy Asset Management
Connecticut
$2K +$632 +6 +46%
EWM
1153
Edge Wealth Management
New York
$1K – – –
WF
1154
WealthTrust Fairport
Ohio
$1K +$1K +5 New
Walleye Trading
1155
Walleye Trading
New York
$843 -$54 -553 -6%
NDSI
1156
Newman Dignan & Sheerar Inc
Rhode Island
$763 +$19 +192 +3%
SSA
1157
South Street Advisors
New York
$297 -$5 -52 -2%
Two Sigma Advisers
1158
Two Sigma Advisers
New York
– -$64.8M -709,481 Closed
BPM
1159
Bronson Point Management
Connecticut
– -$47.6M -521,887 Closed
IIS
1160
Ignis Investment Services
United Kingdom
– -$329M -358,932 Closed
IAM
1161
Impax Asset Management
New Hampshire
– -$12.8M -140,266 Closed
PMAM
1162
Picton Mahoney Asset Management
Ontario, Canada
– -$9.28M -101,664 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1163
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$9.67M -95,927 Closed
CCA
1164
Canyon Capital Advisors
Texas
– -$7.98M -87,380 Closed
GCG
1165
Giovine Capital Group
California
– -$6.42M -70,364 Closed
SCA
1166
SAC Capital Advisors
Connecticut
– -$4.08M -44,652 Closed
BC
1167
Bocage Capital
California
– -$3.82M -41,873 Closed
AI
1168
Ariel Investments
Illinois
– -$3.8M -41,637 Closed
BCM
1169
Buckhead Capital Management
Georgia
– -$3.64M -39,914 Closed
HI
1170
HBK Investments
Texas
– -$3.46M -37,889 Closed
HHC
1171
Hutchin Hill Capital
New York
– -$2.64M -28,913 Closed
LP
1172
LMR Partners
United Kingdom
– -$2.16M -23,681 Closed
ICM
1173
Ionic Capital Management
New York
– -$2.07M -22,650 Closed
ID
1174
Integral Derivatives
New York
– -$1.85M -20,297 Closed
CA
1175
Cullinan Associates
Kentucky
– -$1.62M -17,744 Closed
45 46
47
48 49