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Occidental Petroleum
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Overview Fund Activity

1,079 hedge funds and large institutions have $50.3B invested in Occidental Petroleum in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 253 increasing their positions, 716 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,079
Holders Change
-46
Holders Change %
-4.09%
% of All Funds
28.8%
Holding in Top 10
24
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-55.56%
% of All Funds
0.64%
New
109
Increased
253
Reduced
716
Closed
141
Calls
$2.37B
Puts
$692M
Net Calls
+$1.67B
Net Calls Change
-$773M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.41B
2
IC
Institutional Capital
Illinois
$665M
3
AIG
American International Group
New York
$294M
4
American Century Companies
American Century Companies
Missouri
$611M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$423M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$300M
2
Bank of America
Bank of America
North Carolina
$578M
3
Capital World Investors
Capital World Investors
California
$367M
4
IAM
Iridian Asset Management
Connecticut
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$647M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHRC
151
W.H. Reaves & Co
New Jersey
$40.3M +$3.07M +38,150 +8%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$38.6M +$1.53M +18,969 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.4M -$8.84M -109,908 -19%
VFA
154
Virtus Fund Advisers
Connecticut
$38.4M +$4.43M +55,093 +13%
MG
155
Mitchell Group
Texas
$38.1M -$2.02M -25,059 -5%
SB
156
Suntrust Banks
Georgia
$38M -$9.03M -112,251 -19%
KeyBank National Association
157
KeyBank National Association
Ohio
$37.7M -$6.59M -81,914 -15%
M&T Bank
158
M&T Bank
New York
$37.4M -$846K -10,514 -2%
DCM
159
Dupont Capital Management
Delaware
$37.2M +$11.2M +139,037 +43%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$36.7M -$5.94M -73,816 -14%
Nuveen Asset Management
161
Nuveen Asset Management
Illinois
$36M -$5M -62,085 -12%
CRM
162
Cramer Rosenthal McGlynn
Connecticut
$35.9M -$4.74M -58,951 -12%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$35.6M -$1.52M -18,929 -4%
ACI
164
AMP Capital Investors
Australia
$35.5M -$9.25M -113,782 -21%
Aviva
165
Aviva
United Kingdom
$35.5M -$923K -11,470 -3%
1832 Asset Management
166
1832 Asset Management
Ontario, Canada
$35M +$16.7M +208,574 +92%
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$34.7M -$1.46M -18,091 -4%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$34.5M -$4.87M -60,494 -12%
CI Investments Inc
169
CI Investments Inc
Ontario, Canada
$34M -$7.3M -90,729 -18%
FWCM
170
Ferguson Wellman Capital Management
Oregon
$34M -$2.73M -33,946 -7%
RFC
171
Regions Financial Corp
Alabama
$34M -$7.67M -95,345 -18%
AAM
172
Aberdeen Asset Management
United Kingdom
$33.7M -$11M -136,218 -25%
First Manhattan
173
First Manhattan
New York
$33.6M +$9.92M +123,242 +42%
PI
174
Putnam Investments
Massachusetts
$33.5M -$20.7M -257,759 -38%
ANRF
175
Adams Natural Resources Fund
Maryland
$32.6M -$1.37M -17,039 -4%
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