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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 %
AQR Capital Management
126
AQR Capital Management
Connecticut
$80.7M -$4.91M -53,754 -6%
Barclays
127
Barclays
United Kingdom
$80.3M -$4.52M -49,666 -5%
GIA
128
Gateway Investment Advisers
Ohio
$79.8M -$2.11M -23,059 -3%
PI
129
PGGM Investments
Netherlands
$78.8M +$78.8M +863,356 New
MVIP
130
Mar Vista Investment Partners
California
$77.7M +$246K +2,697 +0.3%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$76.3M -$11.9M -130,472 -14%
IAM
132
Impala Asset Management
Florida
$74.6M -$4.44M -48,673 -6%
Swiss National Bank
133
Swiss National Bank
Switzerland
$74.4M -$7.37M -80,684 -9%
SIA
134
Sit Investment Associates
Minnesota
$74M +$10.3M +112,362 +16%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$69.9M -$313K -3,426 -0.4%
HCM
136
Holland Capital Management
Illinois
$69.8M -$3.4M -37,288 -5%
TGA
137
Trilogy Global Advisors
Florida
$69.8M +$467K +5,114 +0.7%
CRM
138
Cramer Rosenthal McGlynn
Connecticut
$69.2M -$2.6M -28,452 -4%
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$67.8M -$715K -7,829 -1%
BNP Paribas Asset Management
140
BNP Paribas Asset Management
France
$67.5M -$5.37M -58,791 -7%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$66.9M -$18.1M -198,286 -21%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$64.8M +$60M +657,578 +1,267%
MSA
143
Mason Street Advisors
Wisconsin
$64.4M +$6.36M +69,672 +11%
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$63M +$11.4M +124,833 +22%
RIM
145
RS Investment Management
California
$63M +$1.74M +19,091 +3%
LBG
146
Lloyds Banking Group
United Kingdom
$62.5M +$7.09M +77,668 +13%
CBOA
147
Commonwealth Bank of Australia
Australia
$62.2M -$24.9M -273,287 -29%
US Bancorp
148
US Bancorp
Minnesota
$61.7M +$3.76M +41,146 +6%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$61.3M +$12.8M +140,409 +26%
SAM
150
Silvercrest Asset Management
New York
$61.3M +$60.8M +666,057 +13,181%
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