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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 %
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$45.7M -$1.35M -14,819 -3%
Nordea Investment Management
177
Nordea Investment Management
Sweden
$43.6M -$5.95M -65,150 -12%
PAMU
178
Pictet Asset Management (UK)
United Kingdom
$43.6M -$562K -6,159 -1%
NI
179
Numeric Investors
Massachusetts
$43.5M +$20.8M +228,273 +92%
Caisse de Depot et Placement du Quebec (CDPQ)
180
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.5M -$5.68M -62,208 -12%
SONJCPFA
181
State of New Jersey Common Pension Fund A
New Jersey
$43.4M – – –
Arrowstreet Capital
182
Arrowstreet Capital
Massachusetts
$42.1M +$42.1M +461,243 New
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$42M -$829K -9,081 -2%
CC
184
Carlson Capital
Texas
$41.1M -$20.2M -221,646 -33%
Aviva
185
Aviva
United Kingdom
$41.1M -$2.38M -26,030 -5%
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$40.4M +$246K +2,685 +0.6%
ANRF
187
Adams Natural Resources Fund
Maryland
$38.6M – – –
DCM
188
Dupont Capital Management
Delaware
$38.1M +$145K +1,586 +0.4%
FQ
189
First Quadrant
California
$38.1M +$2.76M +30,269 +8%
STC
190
SEI Trust Company
Pennsylvania
$38M -$152K -1,660 -0.4%
TG
191
TCW Group
California
$37.7M -$877K -9,603 -2%
CNB
192
City National Bank
California
$37.6M +$2.67M +29,262 +8%
ACM
193
Atlanta Capital Management
Georgia
$37.2M -$14.4M -157,562 -28%
SCM
194
Stevens Capital Management
Pennsylvania
$36.3M +$12M +131,064 +49%
PTC
195
Philadelphia Trust Company
Pennsylvania
$36.2M +$550K +6,026 +2%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$35M -$333K -3,646 -0.9%
SG Americas Securities
197
SG Americas Securities
New York
$34.9M +$16.7M +183,143 +92%
Allianz Asset Management
198
Allianz Asset Management
Germany
$34.6M -$34.1K -374 -0.1%
GF
199
Gabelli Funds
New York
$34.4M -$12.7M -139,449 -27%
TPSF
200
Texas Permanent School Fund
Texas
$33.2M -$2.33M -25,550 -7%
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