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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 %
SC
101
Sasco Capital
Connecticut
$121M +$121M +1,330,280 New
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$121M +$4.44M +48,640 +4%
MTB
103
Mizuho Trust & Banking
Japan
$116M +$3.37M +36,915 +3%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$116M -$11.9M -129,923 -9%
PI
105
Putnam Investments
Massachusetts
$115M -$4.42M -48,407 -4%
PAM
106
Panagora Asset Management
Massachusetts
$113M +$8.27M +90,611 +8%
AC
107
Alleghany Corporation
New York
$110M – – –
Credit Agricole
108
Credit Agricole
France
$107M +$3.69M +40,398 +4%
NFA
109
Nationwide Fund Advisors
Ohio
$105M -$738K -8,089 -0.7%
JWBC
110
John W. Bristol & Co
New York
$102M -$1.62M -17,705 -2%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$101M +$1.54M +16,817 +2%
SB
112
Suntrust Banks
Georgia
$101M -$27.8M -304,304 -22%
DRZID
113
DePrince Race & Zollo Inc (DRZ)
Florida
$97.2M -$108K -1,179 -0.1%
OCM
114
Osterweis Capital Management
California
$94.5M +$6.81M +74,619 +8%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$89.2M +$12M +130,916 +15%
SO
116
STRS Ohio
Ohio
$88.7M -$1.99M -21,815 -2%
Principal Financial Group
117
Principal Financial Group
Iowa
$87.5M +$410K +4,489 +0.5%
BPC
118
Banque Pictet & Cie
Switzerland
$87.4M +$847K +9,283 +1%
BJ
119
BlackRock Japan
Japan
$87.2M -$4.88M -53,438 -5%
WCMNY
120
Westchester Capital Management (New York)
New York
$87.2M +$20.5M +224,829 +31%
Fidelity International
121
Fidelity International
Bermuda
$85.7M +$2.06M +22,514 +2%
Axa
122
Axa
France
$85.1M +$57.9M +634,681 +214%
CM
123
CS McKee
Pennsylvania
$83M -$10.9M -119,437 -12%
Canada Life
124
Canada Life
Manitoba, Canada
$81.1M -$4.12M -45,402 -5%
WJA
125
Williams Jones & Associates
New York
$80.9M +$46.2M +505,688 +133%
3 4
5
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