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Occidental Petroleum
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Overview Fund Activity

1,005 hedge funds and large institutions have $60.5B invested in Occidental Petroleum in 2013 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 439 increasing their positions, 344 reducing their positions, and 63 closing their positions.

Holders
1,005
Holders Change
+15
Holders Change %
+1.52%
% of All Funds
32.6%
Holding in Top 10
64
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+20.75%
% of All Funds
2.08%
New
89
Increased
439
Reduced
344
Closed
63
Calls
$1.46B
Puts
$707M
Net Calls
+$750M
Net Calls Change
+$339M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.56B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$555M
3
SF
3
Sarofim Fayez
Texas
$336M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$522M
5
AL
5
AJO LP
Pennsylvania
$157M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.9B
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$52.3M
3
DSA
3
Davis Selected Advisers
Arizona
$492M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.32B
5
SP
5
Sarasin & Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CBOA
101
Commonwealth Bank of Australia
Australia
$121M 1,289,419 +18,772 +1%
PPA
102
Parametric Portfolio Associates
Washington
$119M 1,271,465 -1,717 -0.1%
Victory Capital Management
103
Victory Capital Management
Texas
$118M 1,258,693 +1,258,693 New
Fidelity International
104
Fidelity International
Bermuda
$117M 1,251,191 -58,404 -4%
Brown Advisory
105
Brown Advisory
Maryland
$117M 1,248,755 +13,667 +1%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$114M 1,217,597 +370,142 +44%
BAM
107
Burgundy Asset Management
Ontario, Canada
$113M 1,206,225 +36,125 +3%
CM
108
CS McKee
Pennsylvania
$112M 1,194,882 -57,965 -5%
AC
109
Alleghany Corporation
New York
$108M 1,150,000 -800,000 -41%
JWBC
110
John W. Bristol & Co
New York
$106M 1,128,930 -88,404 -7%
NFA
111
Nationwide Fund Advisors
Ohio
$105M 1,122,034 +45,914 +4%
MTB
112
Mizuho Trust & Banking
Japan
$104M 1,169,310 – –
PAM
113
Panagora Asset Management
Massachusetts
$101M 1,076,538 -95,879 -8%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$100M 1,071,578 +23,969 +2%
Allianz Asset Management
115
Allianz Asset Management
Germany
$100M 1,070,114 -84,481 -7%
SO
116
STRS Ohio
Ohio
$99.3M 1,061,106 -53,094 -5%
DRZID
117
DePrince Race & Zollo Inc (DRZ)
Florida
$99.1M 1,059,587 -68,040 -6%
EAM
118
Eagle Asset Management
Florida
$98.7M 1,044,486 +533,584 +104%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$94.4M 1,009,600 +377,900 +60%
Fiera Capital (Canada)
120
Fiera Capital (Canada)
Quebec, Canada
$93.5M 1,001,719 +47,989 +5%
Citadel Advisors
121
Citadel Advisors
Florida
$93.2M 996,790 +932,169 +1,443%
Canada Life
122
Canada Life
Manitoba, Canada
$93M 995,707 +480,066 +93%
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$92.7M 990,948 -502,541 -34%
IAM
124
Impala Asset Management
Florida
$91.8M 981,580 +337,887 +52%
Credit Agricole
125
Credit Agricole
France
$91.6M 979,327 +979,327 New
3 4
5
6 7