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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 %
DADC
276
D.A. Davidson & Co
Montana
$730K -$401K -23,170 -35%
IAMOG
277
Investors Asset Management of Georgia
Georgia
$694K +$135K +7,795 +24%
OQS
278
Occudo Quantitative Strategies
Florida
$661K +$661K +38,184 New
DZ Bank
279
DZ Bank
Germany
$651K +$21.1K +1,180 +3%
PRC
280
Pearl River Capital
Michigan
$649K +$649K +37,481 New
FFG
281
Fortem Financial Group
California
$644K +$137K +7,900 +27%
Neuberger Berman Group
282
Neuberger Berman Group
New York
$643K -$357K -21,488 -36%
X
283
Xponance
Pennsylvania
$633K -$3.9M -225,219 -86%
PA
284
Profund Advisors
Maryland
$616K +$71.4K +4,119 +13%
US Bancorp
285
US Bancorp
Minnesota
$609K -$280K -16,129 -31%
Verition Fund Management
286
Verition Fund Management
Connecticut
$606K -$421K -24,301 -41%
ES
287
Equitec Specialists
Illinois
$605K +$605K +34,931 New
TI
288
Tidal Investments
Wisconsin
$595K +$71.9K +4,153 +14%
OC
289
Oppenheimer & Co
New York
$582K -$140K -8,104 -19%
KAS
290
Kestra Advisory Services
Texas
$578K -$232K -12,948 -29%
XSC
291
X-Square Capital
Puerto Rico
$573K +$573K +33,100 New
GI
292
GAMCO Investors
Connecticut
$572K -$126K -7,289 -18%
LFAS
293
Level Four Advisory Services
Texas
$566K -$41.7K -2,407 -7%
Cetera Investment Advisers
294
Cetera Investment Advisers
Illinois
$559K +$559K +32,284 New
CICI
295
Capital Investment Counsel Inc
North Carolina
$552K -$72.2K -4,170 -12%
IRF
296
IBM Retirement Fund
New York
$540K +$38.2K +2,204 +8%
PBCM
297
Point Break Capital Management
Florida
$538K – – –
WPA
298
Winning Points Advisors
Florida
$534K – – –
IWP
299
Icon Wealth Partners
Texas
$526K +$103K +5,923 +24%
SCM
300
Snow Capital Management
Pennsylvania
$519K -$173K -10,000 -25%
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