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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 %
KeyBank National Association
151
KeyBank National Association
Ohio
$60.7M +$1.38M +15,149 +2%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$59.7M -$5.06M -55,414 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
153
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$59.5M -$8.47M -92,738 -12%
Chevy Chase Trust
154
Chevy Chase Trust
Maryland
$57.8M -$490K -5,363 -0.8%
CP
155
Coho Partners
Pennsylvania
$57.7M +$28.8M +315,107 +99%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$54.9M -$1.71M -18,683 -3%
Calamos Advisors
157
Calamos Advisors
Illinois
$54M -$2.54M -27,863 -4%
CI Investments Inc
158
CI Investments Inc
Ontario, Canada
$53.3M +$343K +3,757 +0.6%
SI
159
Sentry Investments
Ontario, Canada
$53.2M +$10.2M +112,206 +24%
EAM
160
Eagle Asset Management
Florida
$53.1M +$866K +9,485 +2%
EA
161
Euclid Advisors
Connecticut
$53M +$16M +174,957 +43%
ERSOT
162
Employees Retirement System of Texas
Texas
$52.6M +$76.2K +835 +0.1%
SCP
163
Seizert Capital Partners
Michigan
$52.2M -$4.39M -48,098 -8%
ACI
164
AMP Capital Investors
Australia
$49.9M +$4.43M +48,377 +10%
Nuveen Asset Management
165
Nuveen Asset Management
Illinois
$49.2M +$19.6M +214,364 +66%
Millennium Management
166
Millennium Management
New York
$48.9M -$11.3M -123,235 -19%
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$47.9M -$5.8M -63,494 -11%
FCAM
168
F&C Asset Management
United Kingdom
$47.8M -$940K -10,297 -2%
Comerica Bank
169
Comerica Bank
Texas
$47.7M -$19.3M -211,051 -29%
BPM
170
Bronson Point Management
Connecticut
$47.6M +$5.68M +62,209 +14%
WHRC
171
W.H. Reaves & Co
New Jersey
$47.6M +$9.53M +104,389 +25%
RFC
172
Regions Financial Corp
Alabama
$47.6M +$978K +10,710 +2%
GC
173
Guggenheim Capital
Illinois
$47.6M +$375K +4,110 +0.8%
RJA
174
Raymond James & Associates
Florida
$47.4M +$6.3M +68,997 +15%
ARC
175
Absolute Return Capital
Massachusetts
$47.3M -$9.07M -99,337 -16%
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