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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.49B -$21.1M -231,619 -0.5%
State Street
2
State Street
Massachusetts
$3.32B -$13.5M -148,250 -0.4%
BIT
3
BlackRock Institutional Trust
California
$2.08B -$28.1M -308,027 -1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.89B +$88.4M +968,807 +5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.7B +$464M +5,080,200 +37%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.54B -$35.2M -385,214 -2%
Capital World Investors
7
Capital World Investors
California
$1.37B -$124M -1,356,907 -8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.37B -$522M -5,720,920 -28%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.21B +$12.5M +136,895 +1%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$1.05B +$5.91M +64,741 +0.6%
Northern Trust
11
Northern Trust
Illinois
$1.04B -$18.8M -205,491 -2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$965M -$311M -3,410,430 -24%
Bank of America
13
Bank of America
North Carolina
$904M -$13.3M -145,528 -1%
BFA
14
BlackRock Fund Advisors
California
$870M +$19.1M +209,282 +2%
Invesco
15
Invesco
Georgia
$792M -$15.7M -172,145 -2%
Boston Partners
16
Boston Partners
Massachusetts
$786M +$45.5M +498,457 +6%
Ameriprise
17
Ameriprise
Minnesota
$645M -$13.5M -148,274 -2%
BBHC
18
Brown Brothers Harriman & Co
New York
$645M +$540K +5,914 +0.1%
BG
19
BlackRock Group
United Kingdom
$618M +$46.5M +509,263 +8%
AllianceBernstein
20
AllianceBernstein
Tennessee
$603M +$26.5M +290,434 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$585M +$5.82M +63,814 +1%
Norges Bank
22
Norges Bank
Norway
$582M – – –
BTS
23
BB&T Securities
Virginia
$566M +$9.49M +10,394 +2%
American Century Companies
24
American Century Companies
Missouri
$565M -$28.6M -313,036 -5%
Wells Fargo
25
Wells Fargo
California
$534M -$268K -2,933 -0.1%
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