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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 %
RHBC
201
R.H. Bluestein & Co
Michigan
$32.3M 345,044 +215,449 +166%
N
202
Natixis
France
$31.5M 337,276 +337,276 New
Canada Pension Plan Investment Board
203
Canada Pension Plan Investment Board
Ontario, Canada
$31.5M 336,780 +145,987 +77%
BNP Paribas Asset Management
204
BNP Paribas Asset Management
France
$31.3M 334,994 +12,643 +4%
SG Americas Securities
205
SG Americas Securities
New York
$31.3M 334,571 -230,098 -41%
IRF
206
IBM Retirement Fund
New York
$31.2M 333,040 -48,968 -13%
IC
207
Inverness Counsel
New York
$31M 331,285 +10,286 +3%
GMI
208
Greystone Managed Investments
Saskatchewan, Canada
$30.6M 327,116 +34,060 +12%
AC
209
Allstate Corporation
Illinois
$30.4M 324,780 +253,261 +354%
Two Sigma Advisers
210
Two Sigma Advisers
New York
$30M 321,026 +49,602 +18%
ACA
211
Anchor Capital Advisors
Massachusetts
$29.5M 315,372 +86,569 +38%
Dodge & Cox
212
Dodge & Cox
California
$29.2M 312,341 -61,308 -16%
Nuveen Asset Management
213
Nuveen Asset Management
Illinois
$29.1M 310,991 -3,116 -1%
OI
214
Oakbrook Investments
Illinois
$29M 309,854 +136,350 +79%
WA
215
Wasatch Advisors
Utah
$28.6M 305,669 +199,455 +188%
LSV Asset Management
216
LSV Asset Management
Illinois
$28.6M 305,500 +2,390 +0.8%
TCA
217
Tortoise Capital Advisors
Kansas
$28.3M 302,525 +7,742 +3%
AIG
218
American International Group
New York
$28.3M 302,236 -13,432 -4%
FQ
219
First Quadrant
California
$28.2M 301,773 -2,919 -1%
CP
220
Coho Partners
Pennsylvania
$28M 299,045 +15,324 +5%
DCM
221
Decade Capital Management
New York
$27.5M 293,576 +147,576 +101%
BAIA
222
Bel Air Investment Advisors
California
$27M 288,735 +65,990 +30%
SFM
223
Stack Financial Management
Montana
$25.9M 276,654 +10,303 +4%
MG
224
Mitchell Group
Texas
$25.8M 275,883 -600 -0.2%
TSU
225
TD Securities (USA)
New York
$25.8M 275,882 +1,180 +0.4%
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