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Occidental Petroleum
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Overview Fund Activity

721 hedge funds and large institutions have $11.7B invested in Occidental Petroleum in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 176 increasing their positions, 342 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
721
Holders Change
-74
Holders Change %
-9.31%
% of All Funds
14.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
92
Increased
176
Reduced
342
Closed
162
Calls
$500M
Puts
$539M
Net Calls
-$38.6M
Net Calls Change
-$31.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$536M
2
Dodge & Cox
Dodge & Cox
California
+$106M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$31.8M
4
State Street
State Street
Massachusetts
+$24.9M
5
PPA
Parametric Portfolio Associates
Washington
+$21M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$373M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$219M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$219M
4
ClearBridge Investments
ClearBridge Investments
New York
-$79.2M
5
Bank of America
Bank of America
North Carolina
-$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
MVM
251
McClain Value Management
Connecticut
$1.11M -$1.1M -60,000 -50%
NMERB
252
New Mexico Educational Retirement Board
New Mexico
$1.1M +$73.2K +4,000 +7%
HighTower Advisors
253
HighTower Advisors
Illinois
$1.1M -$503K -27,526 -31%
EVM
254
Eaton Vance Management
Massachusetts
$1.09M -$211K -11,538 -16%
CS
255
Candriam SCA
Luxembourg
$1.08M -$1.65M -90,155 -60%
Baird Financial Group
256
Baird Financial Group
Wisconsin
$1.08M -$476K -26,024 -31%
CIP
257
Chartwell Investment Partners
Pennsylvania
$1.07M -$1.91M -104,161 -64%
Koshinski Asset Management
258
Koshinski Asset Management
Illinois
$1.06M -$30.2K -1,652 -3%
NFC
259
Northeast Financial Consultants
Connecticut
$1.05M +$758K +41,384 +260%
Rockefeller Capital Management
260
Rockefeller Capital Management
New York
$1.04M -$708K -38,693 -41%
KeyBank National Association
261
KeyBank National Association
Ohio
$1.03M -$626K -34,201 -38%
PCM
262
Penserra Capital Management
California
$1.03M +$1.03M +56,408 New
RIM
263
Redwood Investment Management
Arizona
$1.02M -$291K -15,880 -22%
YCM
264
Yakira Capital Management
Connecticut
$1.01M – – –
GC
265
GFG Capital
Florida
$982K -$195K -10,676 -17%
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$975K -$94.7K -5,177 -9%
NWM
267
Northwest Wealth Management
Iowa
$966K – – –
WAM
268
World Asset Management
Michigan
$963K -$76.5K -4,179 -7%
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$942K -$103K -5,608 -10%
Schroder Investment Management Group
270
Schroder Investment Management Group
United Kingdom
$932K -$7.23M -395,439 -89%
LG
271
LaFleur & Godfrey
Michigan
$928K -$432K -23,600 -32%
HCMT
272
Highland Capital Management (Tennessee)
Tennessee
$919K +$732 +40 +0.1%
Macquarie Group
273
Macquarie Group
Australia
$918K -$373M -20,391,102 -100%
KRS
274
Kentucky Retirement Systems
Kentucky
$917K -$200K -10,905 -18%
NMIMC
275
Northwestern Mutual Investment Management Company
Wisconsin
$905K +$52.4K +2,860 +6%
9 10
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