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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 %
Fiera Capital (Canada)
176
Fiera Capital (Canada)
Quebec, Canada
$46.1M 484,883 -516,836 -52%
NTCOC
177
Northern Trust Company of Connecticut
Connecticut
$45.7M 480,171 -48,198 -9%
ACI
178
AMP Capital Investors
Australia
$45M 475,537 +45,391 +11%
HCM
179
Highbridge Capital Management
New York
$44.8M 471,456 +391,069 +486%
PAMU
180
Pictet Asset Management (UK)
United Kingdom
$44.1M 463,208 -2,600 -0.6%
Aviva
181
Aviva
United Kingdom
$43.3M 455,725 +3,676 +0.8%
SONJCPFA
182
State of New Jersey Common Pension Fund A
New Jersey
$43.3M 455,000 -100,000 -18%
SI
183
Sentry Investments
Ontario, Canada
$42.9M 451,200 +13,400 +3%
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$42.8M 449,698 +31,200 +7%
BPM
185
Bronson Point Management
Connecticut
$41.9M 440,400 -17,100 -4%
RJA
186
Raymond James & Associates
Florida
$41M 431,107 +24,465 +6%
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$39.9M 419,720 -26,415 -6%
SFM
188
Systematic Financial Management
New Jersey
$38.9M 408,917 -13,217 -3%
ANRF
189
Adams Natural Resources Fund
Maryland
$38.5M 405,000 – –
TG
190
TCW Group
California
$38.5M 404,323 -3,172 -0.8%
STC
191
SEI Trust Company
Pennsylvania
$38.1M 400,714 -141,858 -26%
WHRC
192
W.H. Reaves & Co
New Jersey
$38M 399,787 -50,413 -11%
DCM
193
Dupont Capital Management
Delaware
$37.9M 398,392 +39,881 +11%
EA
194
Euclid Advisors
Connecticut
$37M 388,821 -1,620 -0.4%
Cohen & Steers
195
Cohen & Steers
New York
$36.2M 380,167 -315,500 -45%
PTC
196
Philadelphia Trust Company
Pennsylvania
$35.6M 373,845 -4,770 -1%
TPSF
197
Texas Permanent School Fund
Texas
$35.5M 373,230 -27,662 -7%
FQ
198
First Quadrant
California
$35.3M 370,873 +69,100 +23%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$35.2M 370,655 -205,651 -36%
CNB
200
City National Bank
California
$34.8M 366,100 +18,305 +5%
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