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Occidental Petroleum
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Overview Fund Activity

1,079 hedge funds and large institutions have $50.3B invested in Occidental Petroleum in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 253 increasing their positions, 716 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,079
Holders Change
-46
Holders Change %
-4.09%
% of All Funds
28.8%
Holding in Top 10
24
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-55.56%
% of All Funds
0.64%
New
109
Increased
253
Reduced
716
Closed
141
Calls
$2.37B
Puts
$692M
Net Calls
+$1.67B
Net Calls Change
-$773M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.41B
2
IC
Institutional Capital
Illinois
$665M
3
AIG
American International Group
New York
$294M
4
American Century Companies
American Century Companies
Missouri
$611M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$423M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$300M
2
Bank of America
Bank of America
North Carolina
$578M
3
Capital World Investors
Capital World Investors
California
$367M
4
IAM
Iridian Asset Management
Connecticut
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$647M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
201
Janus Henderson Group
United Kingdom
$23.9M -$1.09M -13,561 -4%
TPSF
202
Texas Permanent School Fund
Texas
$23.8M -$1.66M -20,685 -7%
TSU
203
TD Securities (USA)
New York
$23.7M +$830K +10,313 +4%
ACA
204
Anchor Capital Advisors
Massachusetts
$23.7M -$5.82M -72,293 -20%
MCC
205
Mid Continent Capital
Illinois
$23.6M -$6.51M -80,835 -22%
MCM
206
McKinley Capital Management
Alaska
$23.6M -$943K -11,718 -4%
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
$23.3M -$29.2M -362,331 -56%
IC
208
Inverness Counsel
New York
$22.5M -$4.6M -57,148 -17%
VRS
209
Virginia Retirement Systems
Virginia
$22.1M -$7.15M -88,902 -24%
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
$22.1M -$4.03M -49,552 -15%
AQR Capital Management
211
AQR Capital Management
Connecticut
$21.7M -$35.4M -439,800 -62%
MAA
212
Matrix Asset Advisors
New York
$21.3M -$1.04M -12,920 -5%
Truist Financial
213
Truist Financial
North Carolina
$21M +$369K +4,590 +2%
SAM
214
Shell Asset Management
Netherlands
$20.9M +$4.63M +57,523 +28%
GMI
215
Greystone Managed Investments
Saskatchewan, Canada
$20.9M -$2.01M -25,003 -9%
CC
216
Curian Capital
Colorado
$20.8M -$1.77M -21,957 -8%
ZIM
217
Zacks Investment Management
Illinois
$20.6M -$1.17M -14,513 -5%
Fidelity International
218
Fidelity International
Bermuda
$20.5M -$56.4M -700,647 -73%
RCAMU
219
Rothschild & Co Asset Management US
Connecticut
$20.3M -$13.2M -162,933 -39%
Stifel Financial
220
Stifel Financial
Missouri
$20M +$1.61M +19,976 +9%
CC
221
Colrain Capital
Massachusetts
$19.9M -$4.13M -51,279 -17%
CI
222
Conning Inc
Connecticut
$19.8M +$2.87M +35,695 +17%
National Pension Service
223
National Pension Service
South Korea
$19.6M -$3.31M -41,110 -14%
GG
224
Gofen & Glossberg
Illinois
$19.2M -$327K -4,058 -2%
DC
225
Davenport & Co
Virginia
$19.1M -$1.46M -18,147 -7%
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