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Occidental Petroleum
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Overview Fund Activity

1,005 hedge funds and large institutions have $60.5B invested in Occidental Petroleum in 2013 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 439 increasing their positions, 344 reducing their positions, and 63 closing their positions.

Holders
1,005
Holders Change
+15
Holders Change %
+1.52%
% of All Funds
32.6%
Holding in Top 10
64
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+20.75%
% of All Funds
2.08%
New
89
Increased
439
Reduced
344
Closed
63
Calls
$1.46B
Puts
$707M
Net Calls
+$750M
Net Calls Change
+$339M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.56B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$555M
3
SF
3
Sarofim Fayez
Texas
$336M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$522M
5
AL
5
AJO LP
Pennsylvania
$157M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.9B
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$52.3M
3
DSA
3
Davis Selected Advisers
Arizona
$492M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.32B
5
SP
5
Sarasin & Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BPM
176
Bronson Point Management
Connecticut
$42.8M 457,500 +211,900 +86%
Aviva
177
Aviva
United Kingdom
$42.3M 452,049 +29,371 +7%
WHRC
178
W.H. Reaves & Co
New Jersey
$42.1M 450,200 +26,257 +6%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$41.7M 446,135 +359,181 +413%
SI
180
Sentry Investments
Ontario, Canada
$41M 437,800 +131,100 +43%
NAMA
181
Nikko Asset Management Americas
New York
$40.7M 431,100 -81,300 -16%
ACI
182
AMP Capital Investors
Australia
$40.6M 430,146 +24,635 +6%
ERSOT
183
Employees Retirement System of Texas
Texas
$39.7M 424,100 +42,700 +11%
SFM
184
Systematic Financial Management
New Jersey
$39.5M 422,134 -28,928 -6%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$39.1M 418,498 +141,300 +51%
TG
186
TCW Group
California
$38.1M 407,495 +2,261 +0.6%
RJA
187
Raymond James & Associates
Florida
$38M 406,642 -5,123 -1%
ANRF
188
Adams Natural Resources Fund
Maryland
$37.9M 405,000 +20,000 +5%
TPSF
189
Texas Permanent School Fund
Texas
$37.5M 400,892 -12,500 -3%
CIC
190
Chilton Investment Company
Connecticut
$36.9M 394,123 -81,254 -17%
EA
191
Euclid Advisors
Connecticut
$36.5M 390,441 +87,460 +29%
SOMRS
192
State of Michigan Retirement System
Michigan
$35.5M 379,217 +500 +0.1%
PTC
193
Philadelphia Trust Company
Pennsylvania
$35.4M 378,615 -4,209 -1%
Millennium Management
194
Millennium Management
New York
$34.9M 372,790 -404,503 -52%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$34M 363,140 -17,620 -5%
BFS
196
Bradley Foster & Sargent
Connecticut
$33.8M 361,107 +11,885 +3%
ASRS
197
Arizona State Retirement System
Arizona
$33.6M 359,636 -1,700 -0.5%
DCM
198
Dupont Capital Management
Delaware
$33.5M 358,511 +39,238 +12%
DC
199
Davenport & Co
Virginia
$33.5M 358,020 -5,550 -2%
CNB
200
City National Bank
California
$32.5M 347,795 +40,136 +13%
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