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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 %
QT
1176
Quantbot Technologies
New York
– -$1.58M -17,279 Closed
BACM
1177
Blue Arrow Capital Management
New York
– -$1.56M -17,114 Closed
RJFSA
1178
Raymond James Financial Services Advisors
Florida
– -$1.52M -16,670 Closed
CTA
1179
Colonial Trust Advisors
South Carolina
– -$1.42M -15,557 Closed
SEC
1180
Seven Eight Capital
New York
– -$978K -10,717 Closed
SEP
1181
Sound Energy Partners
Connecticut
– -$953K -10,438 Closed
IIM
1182
Ivory Investment Management
New York
– -$929K -10,174 Closed
GCM
1183
GeoSphere Capital Management
Florida
– -$822K -9,003 Closed
IPRC
1184
Indices-Pac Research Corporation
New Jersey
– -$701K -7,680 Closed
TAM
1185
Telluride Asset Management
Minnesota
– -$660K -7,228 Closed
CIM
1186
CIM Investment Management
Pennsylvania
– -$609K -6,675 Closed
B
1187
BancorpSouth
Mississippi
– -$587K -6,435 Closed
CC
1188
Cipher Capital
New York
– -$570K -6,244 Closed
NFC
1189
Northeast Financial Consultants
Connecticut
– -$524K -5,741 Closed
KFP
1190
Keystone Financial Planning
Ohio
– -$499K -5,468 Closed
AGM
1191
Alpine Global Management
New York
– -$399K -4,368 Closed
CG
1192
Clinton Group
New York
– -$382K -4,188 Closed
KA
1193
KLCM Advisors
Wisconsin
– -$369K -4,039 Closed
TFF
1194
Timothy F. Fidgeon
– -$359K -3,928 Closed
VF
1195
Virtu Financial
New York
– -$318K -3,482 Closed
EMG
1196
Ellington Management Group
Connecticut
– -$295K -3,236 Closed
SFT
1197
Simmons First Trust
Arkansas
– -$279K -3,051 Closed
ZDA
1198
Zweig-DiMenna Associates
New York
– -$248K -2,714 Closed
LCM
1199
Landscape Capital Management
New Jersey
– -$229K -2,505 Closed
PAA
1200
Peregrine Asset Advisers
Oregon
– -$210K -2,296 Closed
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