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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 %
FBP
301
Flippin Bruce & Porter
Virginia
$695K -$3.66K -200 -0.5%
Jacobs Levy Equity Management
302
Jacobs Levy Equity Management
New Jersey
$687K -$5.17M -282,652 -88%
Fifth Third Bancorp
303
Fifth Third Bancorp
Ohio
$679K -$33.5K -1,829 -5%
MCC
304
Malaga Cove Capital
California
$674K +$19.8K +1,082 +3%
HKAM
305
Horizon Kinetics Asset Management
New York
$660K +$660K +36,069 New
DZ Bank
306
DZ Bank
Germany
$646K – – –
CICI
307
Capital Investment Counsel Inc
North Carolina
$642K -$36.6K -1,999 -5%
AC
308
Allstate Corporation
Illinois
$640K +$640K +34,979 New
PP
309
Paloma Partners
Connecticut
$630K -$9.45M -515,939 -94%
IC
310
InterOcean Capital
Illinois
$627K -$899K -49,154 -59%
PAM
311
Paradigm Asset Management
New York
$609K +$59.5K +3,250 +11%
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$600K +$220K +12,025 +58%
QPWM
313
Quadrant Private Wealth Management
Pennsylvania
$582K +$83.9K +4,583 +17%
PBCM
314
Point Break Capital Management
Florida
$569K – – –
MML Investors Services
315
MML Investors Services
Massachusetts
$568K +$170K +9,288 +43%
IAMOG
316
Investors Asset Management of Georgia
Georgia
$565K +$7.33K +400 +1%
Cerity Partners
317
Cerity Partners
New York
$564K +$564K +30,842 New
SAM
318
Shell Asset Management
Netherlands
$562K -$1.68M -91,861 -75%
LFAS
319
Level Four Advisory Services
Texas
$556K +$8.91K +484 +2%
CA
320
Cumberland Advisors
Florida
$550K +$256K +14,000 +87%
PC
321
Pecaut & Co
Iowa
$548K -$90.3K -4,939 -14%
EF
322
Empirical Finance
Pennsylvania
$548K +$24.4K +1,335 +5%
CAN
323
Cetera Advisor Networks
California
$547K +$137K +7,466 +33%
WPA
324
Winning Points Advisors
Florida
$538K – – –
TU
325
TDAM USA
Ontario, Canada
$531K -$1.44M -80,567 -73%
11 12
13
14 15