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Occidental Petroleum
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Overview Fund Activity

676 hedge funds and large institutions have $6.23B invested in Occidental Petroleum in 2020 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 157 increasing their positions, 317 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
-45
Holders Change %
-6.24%
% of All Funds
13.68%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
75
Increased
157
Reduced
317
Closed
113
Calls
$234M
Puts
$302M
Net Calls
-$68.4M
Net Calls Change
-$29.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$59.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$46.1M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$40.1M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$27M
5
Morgan Stanley
Morgan Stanley
New York
+$23.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$197M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$107M
3
Goldman Sachs
Goldman Sachs
New York
-$25.7M
4
BlackRock
BlackRock
New York
-$24.9M
5
Dodge & Cox
Dodge & Cox
California
-$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank Julius Baer & Co
251
Bank Julius Baer & Co
Switzerland
$574K -$217K -21,649 -27%
EVM
252
Eaton Vance Management
Massachusetts
$568K -$25.4K -2,542 -4%
WAM
253
World Asset Management
Michigan
$568K +$41.8K +4,178 +8%
VanEck Associates
254
VanEck Associates
New York
$565K +$154K +15,410 +38%
NFC
255
Northeast Financial Consultants
Connecticut
$558K -$15.1K -1,514 -3%
Schroder Investment Management Group
256
Schroder Investment Management Group
United Kingdom
$554K +$51.1K +5,183 +10%
YCM
257
Yakira Capital Management
Connecticut
$551K – – –
ECM
258
ExodusPoint Capital Management
New York
$545K +$408K +40,724 +297%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$542K +$8.41K +840 +2%
NIM
260
NuWave Investment Management
New Jersey
$536K +$285K +28,422 +113%
NWM
261
Northwest Wealth Management
Iowa
$528K – – –
US Bancorp
262
US Bancorp
Minnesota
$513K -$100K -10,032 -16%
Marshall Wace
263
Marshall Wace
United Kingdom
$509K +$509K +50,873 New
HCMT
264
Highland Capital Management (Tennessee)
Tennessee
$495K -$7.75K -774 -2%
CM
265
Caption Management
Oklahoma
$493K -$761K -76,136 -61%
BS
266
Boenning & Scattergood
Pennsylvania
$491K +$66.3K +6,625 +16%
TNA
267
True North Advisors
Texas
$491K +$91.7K +9,159 +23%
KAS
268
Kestra Advisory Services
Texas
$453K +$453K +45,214 New
MG
269
Meritage Group
California
$434K +$434K +43,355 New
AB
270
Amalgamated Bank
New York
$431K -$4.79K -479 -1%
KRS
271
Kentucky Retirement Systems
Kentucky
$429K -$72.2K -7,220 -14%
KeyBank National Association
272
KeyBank National Association
Ohio
$427K -$138K -13,795 -24%
LSERS
273
Louisiana State Employees Retirement System
Louisiana
$425K +$38K +3,800 +10%
Daiwa Securities Group
274
Daiwa Securities Group
Japan
$420K +$18.1K +1,812 +5%
OC
275
Oppenheimer & Co
New York
$419K -$1.11M -110,793 -73%
9 10
11
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