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Occidental Petroleum
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Overview Fund Activity

1,076 hedge funds and large institutions have $60.6B invested in Occidental Petroleum in 2013 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 409 increasing their positions, 401 reducing their positions, and 59 closing their positions.

Holders
1,076
Holders Change
+71
Holders Change %
+7.06%
% of All Funds
31.25%
Holding in Top 10
52
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-18.75%
% of All Funds
1.51%
New
140
Increased
409
Reduced
401
Closed
59
Calls
$1.57B
Puts
$900M
Net Calls
+$671M
Net Calls Change
-$79.4M

Top Buyers

1
Fayez Sarofim & Co
1
Fayez Sarofim & Co
Texas
$327M
2
IIS
2
Ignis Investment Services
United Kingdom
$327M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.5B
4
Goldman Sachs
4
Goldman Sachs
New York
$360M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$249M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.24B
2
RIM
2
RS Investment Management
California
$61.1M
3
American Century Companies
3
American Century Companies
Missouri
$592M
4
DSA
4
Davis Selected Advisers
Arizona
$301M
5
Capital World Investors
5
Capital World Investors
California
$1.49B
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$84.8M 892,984 -39,249 -4%
Fidelity International
127
Fidelity International
Bermuda
$83.5M 877,913 -373,278 -30%
GIA
128
Gateway Investment Advisers
Ohio
$81.8M 859,699 -74,882 -8%
Swiss National Bank
129
Swiss National Bank
Switzerland
$81.6M 858,543 -13,900 -2%
Two Sigma Investments
130
Two Sigma Investments
New York
$80.8M 849,367 -696,161 -45%
IAM
131
Impala Asset Management
Florida
$78.9M 829,755 -151,825 -15%
MVIP
132
Mar Vista Investment Partners
California
$77.3M 813,084 +45,911 +6%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$77.1M 810,246 -17,150 -2%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$74.9M 787,284 +9,983 +1%
HCM
135
Holland Capital Management
Illinois
$73M 768,096 +5,427 +0.7%
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$72.8M 765,108 +430,114 +128%
CRM
137
Cramer Rosenthal McGlynn
Connecticut
$71.7M 753,812 -127,474 -14%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$70.1M 736,710 +540 +0.1%
TGA
139
Trilogy Global Advisors
Florida
$69.1M 727,088 -16,723 -2%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$68.4M 719,005 +382,225 +113%
Grantham, Mayo, Van Otterloo & Co (GMO)
141
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$67.8M 712,835 +607,105 +574%
Comerica Bank
142
Comerica Bank
Texas
$66.8M 702,682 -126,041 -15%
WCMNY
143
Westchester Capital Management (New York)
New York
$66.5M 699,300 +111,600 +19%
O
144
OppenheimerFunds
New York
$65.7M 691,300 +28,290 +4%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$64.6M 679,530 -3,283 -0.5%
SIA
146
Sit Investment Associates
Minnesota
$63.6M 669,035 -32,055 -5%
CC
147
Carlson Capital
Texas
$61.2M 643,679 -124,291 -16%
RIM
148
RS Investment Management
California
$61.1M 642,554 -2,439,863 -79%
Millennium Management
149
Millennium Management
New York
$60.1M 631,513 +258,723 +69%
KeyBank National Association
150
KeyBank National Association
Ohio
$59.2M 622,916 -17,529 -3%
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