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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 %
Marshall Wace
201
Marshall Wace
United Kingdom
$32.6M +$32.6M +356,879 New
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$32.2M -$1.95M -21,411 -6%
RHBC
203
R.H. Bluestein & Co
Michigan
$32.1M +$479K +5,249 +2%
IC
204
Inverness Counsel
New York
$31.8M +$209K +2,291 +0.7%
ASRS
205
Arizona State Retirement System
Arizona
$31.7M -$1.27M -13,882 -4%
GMI
206
Greystone Managed Investments
Saskatchewan, Canada
$31.5M +$3.29M +36,032 +12%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$31.2M +$4.77M +52,214 +18%
SOMRS
208
State of Michigan Retirement System
Michigan
$30.9M -$324K -3,549 -1%
N
209
Natixis
France
$30.8M +$3.13M +34,330 +11%
ACA
210
Anchor Capital Advisors
Massachusetts
$30.8M +$529K +5,798 +2%
First Trust Advisors
211
First Trust Advisors
Illinois
$30.5M +$10.5M +114,505 +52%
Renaissance Technologies
212
Renaissance Technologies
New York
$30.4M +$30.4M +332,508 New
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$30M +$2.02M +22,135 +7%
BFS
214
Bradley Foster & Sargent
Connecticut
$29.8M -$4.45M -48,732 -13%
MG
215
Mitchell Group
Texas
$29.4M +$76.2K +835 +0.3%
TCA
216
Tortoise Capital Advisors
Kansas
$29.1M -$7.67K -84 -0%
NAMA
217
Nikko Asset Management Americas
New York
$28.7M -$6.17M -67,428 -18%
HCM
218
Highbridge Capital Management
New York
$28.5M -$16.5M -180,203 -37%
AIG
219
American International Group
New York
$28.4M +$580K +6,352 +2%
JPMPWA
220
J.P. Morgan Private Wealth Advisors
California
$27.1M +$3.28M +35,955 +14%
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
$26.7M -$48.3M -529,438 -64%
First Manhattan
222
First Manhattan
New York
$26.5M +$21.3M +233,326 +411%
MAA
223
Matrix Asset Advisors
New York
$26.2M +$686K +7,516 +3%
FWCM
224
Ferguson Wellman Capital Management
Oregon
$25.4M +$4.65M +50,912 +22%
Citigroup
225
Citigroup
New York
$25.3M -$25.6M -280,450 -50%
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