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Occidental Petroleum
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Overview Fund Activity

690 hedge funds and large institutions have $11.1B invested in Occidental Petroleum in 2020 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 158 increasing their positions, 297 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
690
Holders Change
+14
Holders Change %
+2.07%
% of All Funds
12.24%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
126
Increased
158
Reduced
297
Closed
103
Calls
$751M
Puts
$493M
Net Calls
+$258M
Net Calls Change
+$327M

Top Buyers

1
AL
Appaloosa LP
New Jersey
+$140M
2
Invesco
Invesco
Georgia
+$82.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$81.4M
4
AAMU
Amundi Asset Management US
Massachusetts
+$41.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$36.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$111M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$78.8M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$27.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.6M
5
AAA
Adams Asset Advisors
Texas
-$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Securian Asset Management
Minnesota
$1.27M -$47.3K -2,732 -4%
QIM
227
Quantitative Investment Management
Virginia
$1.23M -$14.9M -862,891 -92%
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M -$173K -10,000 -12%
RJT
229
Raymond James Trust
Florida
$1.21M -$268K -15,486 -18%
NB
230
Norinchukin Bank
Japan
$1.19M -$28.3K -1,638 -2%
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
$1.19M -$111K -6,418 -9%
MHC
232
Meyer Handelman Company
New York
$1.16M -$241K -13,910 -17%
EMPI
233
Elo Mutual Pension Insurance
Finland
$1.15M +$1.15M +66,131 New
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M -$612K -35,360 -35%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$1.14M -$125K -7,221 -10%
JWM
236
Jeppson Wealth Management
California
$1.07M +$405K +23,433 +61%
Envestnet Asset Management
237
Envestnet Asset Management
Illinois
$1.06M -$24K -1,387 -2%
CIP
238
Chartwell Investment Partners
Pennsylvania
$1.01M – – –
NMERB
239
New Mexico Educational Retirement Board
New Mexico
$988K -$12.1K -700 -1%
EVM
240
Eaton Vance Management
Massachusetts
$985K +$2.54K +147 +0.3%
KRS
241
Kentucky Retirement Systems
Kentucky
$985K +$243K +14,021 +33%
IMC Chicago
242
IMC Chicago
Illinois
$974K -$647K -37,392 -40%
LIA
243
LS Investment Advisors
Michigan
$974K -$1.09M -16,106 -53%
IG
244
ING Group
Netherlands
$969K +$641K +37,063 +196%
NFC
245
Northeast Financial Consultants
Connecticut
$967K +$935 +54 +0.1%
Capstone Investment Advisors
246
Capstone Investment Advisors
New York
$965K -$1.08M -62,589 -53%
Pacer Advisors
247
Pacer Advisors
Pennsylvania
$958K -$105K -6,057 -10%
YCM
248
Yakira Capital Management
Connecticut
$952K – – –
BMSSC
249
B. Metzler seel. Sohn & Co
Germany
$945K +$945K +52,782 New
SSA
250
Schonfeld Strategic Advisors
New York
$941K -$7.3M -422,021 -89%
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